| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CFQV Mackenzie Global Dividend Fund - LW | 21.81 | +0.07 | +0.3132% | 0 | |
0P0001IEQ0 T. Rowe Price Funds SICAV - Japanese Equity Fund Qh USD | - | - | - | - | |
0P00018LOL NT EMERGING MARKET MULTI FACTOR ESG USD C | - | - | - | - | |
0P0001CD0X UBS (Irl) Fund plc - UBS (Irl) Select Money Market Fund - USD Sustainable P (Acc.) | 124.17 | +0.02 | +0.0129% | 0 | |
0P0001KOVD Tilney Global Balanced Portfolio Institutional USD Acc | - | - | - | - | |
0P0001FIRI Fidelity CanAm Opportunities Class A | - | - | - | - | |
0P0001JDP2 Lord Abbett Ultra Short Bond Fund - Class I USD Accumulating | - | - | - | - | |
0P0001JDZ0 HSBC Investment Funds Trust - HSBC Asian High Yield Bond Fund BM2 USD | - | - | - | - | |
0P0001K1UT Visionfund - Europe Opportunities A USD (H) | - | - | - | - | |
0P0001AAHO United International Equity Value Corporate Cl IT8 | 11.15 | +0.04 | +0.3385% | 0 | |
0P0001AJ80 TD U.S. Blue Chip Equity Fund O Series | 90.35 | +0.26 | +0.2886% | 0 | |
0P0000ZQ1B Dimensional Global Short-Term Investment Grade Fixed Income Fund USD Distributing | - | - | - | - | |
0P0001LEKG Edmond de Rothschild Fund - Bond Allocation O USD H Inc | - | - | - | - | |
0P00018Y7L ASI Short Dated Corporate Bond Fund Institutional Accumulation | 0.61 | -0 | -0.1792% | 0 | |
0P00016H6T Protea Fund - Crawford Lake US | - | - | - | - | |
0P000198F0 Fidelity Balanced Managed Risk Portfolio A | - | - | - | - | |
0P00016VE3 Synchrony (LU) Funds Liquoptimum (USD) I | - | - | - | - | |
0P0001IHUM PineBridge 2025 Target Maturity Emerging Markets Bond Fund B USD | - | - | - | - | |
0P0001ASZ8 LGT Funds SICAV - LGT Sustainable Money Market Fund (USD) IM | - | - | - | - | |
0P0001FAUA TD Comfort Growth Portfolio - D | - | - | - | - | |
0P00016EDE Sanlam Private Wealth Global Balanced Fund A USD Acc | - | - | - | - | |
0P00016LWN RBC Global Balanced Fund O | 30.58 | +0.07 | +0.2288% | 0 | |
0P0001BPHN Value Partners Classic Fund C Units Mdis USD | - | - | - | - | |
0P00017BBB RBC Global Growth & Income Fund T5 | - | - | - | - | |
0P00017B5N Candriam Bonds Emerging Debt Local Currencies Class C (Q) USD Dis | - | - | - | - | |
0P0001IM9I FSITC Global Wealthy Nations Bond Fund Dis USD N | - | - | - | - | |
0P00018LJZ Putnam Dynamic Asset Allocation | - | - | - | - | |
0P0001DFB4 Cardif Mandate Allianz SITE Intelligence Income Account | - | - | - | - | |
0P0001DH43 EG Capital Advisors ICAV - EG Emerging Markets Corporate High Yield Fund Institutional USD Inc | - | - | - | - | |
0P0001KEJ6 Lazard Global Convertibles Recovery Fund A Acc USD Hedged | - | - | - | - | |
0P0001LAGO Redwheel Global Equity Income Fund I USD Inc | 140.98 | -0.43 | -0.3009% | 0 | |
0P0001D5VH UBS (CH) Equity Fund - Asia (USD) I-A2 | - | - | - | - | |
0P0001JSCM BMO Sustainable Growth Portfolio Advisor Series | 16.64 | +0.08 | +0.5061% | 0 | |
0P0001IRN7 USS Luxembourg Fund Series - Djinda Equity Fund B USD | - | - | - | - | |
0P0001DEVG NBI Non-Traditional Capital Appreciation Private Port N | - | - | - | - | |
0P0001OE57 Dynamic Global Fixed Income Fund A | 9.75 | +0 | +0.0318% | 0 | |
0P0001LKXG Fullerton Lux Funds - Asia Absolute Alpha Class A USD Cap | - | - | - | - | |
0P000136IY Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund IF USD Acc | - | - | - | - | |
0P00017QS8 Renaissance Flexible Yield Fund - Class A | 9.16 | +0 | +0.0273% | 0 | |
0P0001EWTV Dynamic Conservative Yield Private Pool A | 10.25 | +0.02 | +0.2248% | 0 | |
0P00018300 Invesco Global Bond Fund Series I | 8.79 | -0.01 | -0.1477% | 0 | |
0P00017ETA NBI Global Real Assets Income Fund Advisor Series | 13.95 | -0.02 | -0.1531% | 0 | |
0P0001AH1S Invesco Select Balanced Fund Series I | 36.33 | +0.37 | +1.0233% | 0 | |
0P0001AGVN Thornburg Limited Term Income Fund Class A USD Distributing (Unhedged) | - | - | - | - | |
0P00016PME TCB Global High Yield Bond Fund USD C | - | - | - | - | |
0P00018PWP RBC Retirement 2045 Portfolio A | - | - | - | - | |
0P0000PVYP Matthews Asia Funds - Dividend Fund A USD Dist | - | - | - | - | |
0P0001FJ3J Signature Canadian Balanced Corporate Class PT5 | 9.8 | +0.03 | +0.3411% | 0 | |
0P000010GX FSSA Asian Growth Fund Class I (Distributing) USD | - | - | - | - | |
0P0001LQAM United China A-Shares Innovation Fund - Class T USD Acc | - | - | - | - | |