| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LN7G LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND USD C ( ACC ) | - | - | - | - | |
0P00019E6P Cardif Mandate Fuh Hwa SITE Global Asset Account | - | - | - | - | |
CPUCX AAM/Insight Select Income Fund Class C | 9.02 | 0 | 0% | 0 | |
0P000034HO Janus Henderson VIT Global Research Portfolio Service Class | - | - | - | - | |
0P00017YX6 VIA AM SICAV - VIA Smart-Equity World Institutional USD Acc | - | - | - | - | |
0P0001FVHM TOPS® Conservative ETF Portfolio Service Class Shares | - | - | - | - | |
0P0001NJTU UBAM - Positive Impact Equity UC USD | - | - | - | - | |
BNIVX Barrow Hanley International Value Fund Institutional Class | 15.18 | +0.06 | +0.3968% | 0 | |
JCLGX John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class C | 16.2 | +0.07 | +0.434% | 0 | |
0P0000TVD0 Partners Group Listed Investments SICAV - Listed Infrastructure USD P Acc | 220.08 | -1.84 | -0.8291% | 0 | |
PFOCX PIMCO International Bond (U.S. Dollar-Hedged) C | 9.7 | 0 | 0% | 0 | |
0P0001HDTQ Decalia Circular Economy A1 USD | - | - | - | - | |
0P0001M1YE Capital Group Capital Income Builder (LUX) P | 18.65 | -0.06 | -0.3052% | 0 | |
0P00014Z9E LFPartners Investment Funds - ASG Dynamic Income Fund Class I1 Institutional Investors USD Acc | - | - | - | - | |
LCTRX Leader Capital High Quality Income Fund Investor Shares | 10.9 | +0.01 | +0.0918% | 0 | |
0P00017FB7 Scotia Partners Balanced Income Portfolio Class Series T | - | - | - | - | |
0P00017FAV Scotia Innova Growth Portfolio Series T | 17.94 | +0.05 | +0.2817% | 0 | |
0P0001CCJ0 Fisher Investments Institutional Emerging Markets Equity Fund U USD Class | - | - | - | - | |
0P00019K63 PrivilEdge Columbia US Short Duration High Yield I USD UH Cap | - | - | - | - | |
0P0001LVUU Counterpoint Global Equity Fund Class A Shares USD Acc | - | - | - | - | |
WWSYX Westwood Quality SmallCap Fund Ultra Shares | 22.62 | +0.14 | +0.6228% | 0 | |
0P0001KZOS JSS Commodity - Diversified (CHF) I USD dist hedged | - | - | - | - | |
ETLAX Eventide Large Cap Focus Fund Class A | 17.68 | +0.2 | +1.1442% | 0 | |
SDAIX Swan Defined Risk Growth Fund Class I | 17.31 | +0.06 | +0.3478% | 0 | |
AABCX Putnam Dynamic Asset Allocation Balanced Fund Class C | 17.44 | +0.05 | +0.2875% | 0 | |
0P0001I8GP EG Emerging Markets Corporate High Yield E4 CL Acc | - | - | - | - | |
0P0001B6HM Taikang Kaitai China New Opportunities Fund A USD Acc | - | - | - | - | |
0P0001M6H2 Vontobel Fund II - Megatrends B USD | - | - | - | - | |
0P00017UWB VIA AM SICAV - VIA Smart-Equity US Private USD Acc | - | - | - | - | |
0P0001EG9K Term Liquidity Fund Class 92 D4 USD Distribution | - | - | - | - | |
0P0001D70X Virtus GF Multi-Sector Income Fund C USD Accumulating | - | - | - | - | |
0P0000YWRY FAB MENA Dividend Leader Fund USD Distributing | - | - | - | - | |
0P0001IZQD Decalia Dividend Growth R | - | - | - | - | |
0P000168ZD Ruthenium Fd SA SIF AbsoluteReturn A USD | - | - | - | - | |
MXERX Empower S&P SmallCap 600 Index Fund Institutional Class | 7.1 | +0.04 | +0.5666% | 0 | |
0P0001LACS Pictet-Short-Term Emerging Local Currency Debt P dm USD | - | - | - | - | |
0P0001M7NR Nomura Funds Ireland plc - Global Dynamic Bond Fund CD USD | - | - | - | - | |
UBPSX ProFunds UltraLatin America Fund Service Class | 23.65 | -0.14 | -0.5885% | 0 | |
NECLX Loomis Sayles Limited Term Government and Agency Fund Class C | 10.76 | 0 | 0% | 0 | |
BSCUX Baron Small Cap Fund Class R6 | 32.05 | -0.13 | -0.404% | 0 | |
0P0000Y760 MFS Meridian Funds - U.S. Government Bond Fund N2 USD | - | - | - | - | |
MMTRX MassMutual Select T. Rowe Price Retirement 2030 Fund Class I | - | - | - | - | |
0P00014DCI Ashburton Global Growth Fund D USD Acc | - | - | - | - | |
0P0001MDO5 SC Global Listed Infrastructure Equity Fund D USD Acc | - | - | - | - | |
0P0001FHOB Mackenzie Canadian Growth Balanced Fund LW | 12.4 | +0.03 | +0.2482% | 0 | |
0P0001NY0J Aditum Global Opportunies Moderate Fund G USD Acc | - | - | - | - | |
0P00013C2W Indosuez Funds Total Return Bonds G Capitalisation | - | - | - | - | |
0P00014KHH Foord Global Equity Class B1 | - | - | - | - | |
0P0001LQLS BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD PAcc | - | - | - | - | |
0P0001M2LS New Capital All the B's Rated Fixed Maturity Bond Fund 2025 USD Ord Cap | - | - | - | - | |