| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BBOE Canada Life US Dividend Fund (GWLIM) D5 | - | - | - | - | |
0P00001AFP Lux-Equity North America A | - | - | - | - | |
0P0001A1RF Emirates NBD SICAV - Emirates India Equity Fund I USD Acc | - | - | - | - | |
0P00012ZZT GAM Star Fund plc - GAM Star Credit Opportunities (USD) Class A USD Accumulation | - | - | - | - | |
0P0001DJAN Kensington Diversified Balanced Fund B USD Acc Hedged | - | - | - | - | |
0P0001AMKV JNL/Goldman Sachs Managed Moder | - | - | - | - | |
0P0001O452 LGT Sustainable Quality Equity Sub Fund E USD | - | - | - | - | |
0P00017QSC Renaissance Flexible Yield Fund - Class H | - | - | - | - | |
0P0001H4P9 Cathay Six-Year Ladder Maturity EM Bond Fund USD | - | - | - | - | |
0P0001H5JS Edmond de Rothschild Fund - Asean Equity J-USD Inc | - | - | - | - | |
0P0001FKB1 CI Cambridge Pure Canadian Equity Corporate Class PT8 | 9.03 | +0.13 | +1.4563% | 0 | |
0P00017TVJ BMO Tactical Global Asset Allocation ETF Fund Series A | 13.84 | -0.01 | -0.0361% | 0 | |
0P0001J7OZ Visionfund - Europe Growth A USD H | - | - | - | - | |
0P0001A1EN Halifax European Fund R Acc | - | - | - | - | |
0P00019Q5W Amundi HK - Disruptive Opportunities Equity Fund Institutional III USD – Acc | - | - | - | - | |
0P0001LRNF Threadneedle (Lux) - European Social Bond IUH USD Distributing | - | - | - | - | |
0P0001D9R1 JNL/Morningstar Wide Moat Index | 10.37 | +0.05 | +0.4845% | 0 | |
0P0001039Y BNP Paribas Funds Global High Yield Bond Classic H USD MD Distribution | - | - | - | - | |
0P0001EHJH Neuberger Berman Bond-Plus Income and Growth Multi-Asset Class Fund T Dis AUD | - | - | - | - | |
0P000199PW AXA World Funds - Asian High Yield Bonds A Distribution Monthly st USD | - | - | - | - | |
0P00006FYR Infinity Global Stock Index Fund USD | - | - | - | - | |
0P0001N8E0 Manulife Smart U.S. Dividend ETF Private Segregated Pool - LL | 15.8 | -0.05 | -0.333% | 0 | |
0P0001MIH0 Man Funds VI plc - Man GLG RI Global Sustainable Growth Alternative IN USD Acc | - | - | - | - | |
0P0001BBP8 Canada Life International Core Equity Fund (JPMorgan) D8 | - | - | - | - | |
0P0001AKJM VP Bank Strategy Fund Conservative (USD) BI | - | - | - | - | |
0P00018JE1 Baillie Gifford Worldwide Long Term Global Growth Fund Class B USD Acc | - | - | - | - | |
0P0000JUC0 Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc | - | - | - | - | |
0P0001INI5 CMB Global Lux Court Terme USD F | - | - | - | - | |
0P00015OHK Baillie Gifford Worldwide Global Alpha Choice Fund Class B USD Acc | - | - | - | - | |
0P0001AH0Q Invesco Floating Rate Income Fund Series I | - | - | - | - | |
0P0001AH12 Invesco Intactive Maximum Growth Portfolio Series I | 32.65 | +1.05 | +3.3199% | 0 | |
0P0001KJEX Visionfund - US Eq Large Cap Co | - | - | - | - | |
0P0001I7L8 PineBridge Frontier Emerging Markets High Yield Bond Fund A USD | - | - | - | - | |
0P0001AMLI JNL/Mellon Capital MSCI KLD 400 Social Index Fund Class I | - | - | - | - | |
0P0001C8Z7 OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A USD Acc | - | - | - | - | |
0P0001CODE Thornburg Investment Income Builder Fund Class A USD Distributing (Unhedged) | - | - | - | - | |
0P0001ED2A Canada Life Global All Cap Equity Fund A | - | - | - | - | |
0P000180XH Renaissance Emerging Markets Equity Private Pool - Premium Class T4 | - | - | - | - | |
0P0000JUBX Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc | - | - | - | - | |
0P0001D8QV BMO Global Multi-Sector Bond Fund Series A | 9.39 | -0.01 | -0.1499% | 0 | |
0P0001BBOD Canada Life US Dividend Fund (GWLIM) Q | - | - | - | - | |
0P000180HO Renaissance Multi-Sector Fixed Income Private Pool - Class H-Premium | 8.42 | -0 | -0.0178% | 0 | |
0P000180ET Renaissance Canadian Fixed Income Private Pool - Premium Class T4 | 7.13 | -0.04 | -0.5583% | 0 | |
0P0001FJQD CI Select 50i50e Managed Portfolio Corporate Class PT5 | 9 | -0 | -0.0067% | 0 | |
0P000192Y4 RBC Trend Canadian Equity Fund D | - | - | - | - | |
0P0001DEW4 NBI Corporate Bond Private Portfolio Series Advisor | 9.63 | -0.05 | -0.4969% | 0 | |
0P00012NVZ Lord Abbett Short Duration Income Fund Class N USD Accumulating | - | - | - | - | |
0P00016H93 Fidelity ClearPath 2020 Portfolio Series T5 | 13.07 | -0.05 | -0.4137% | 0 | |
0P0001FJRZ CI Select 80i20e Managed Portfolio Corporate Class PT5 | 7.9 | -0.01 | -0.1617% | 0 | |
0P0001D9DF CC Japan Alpha Fund Class USD T Distribution | - | - | - | - | |