| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BJ8G SEI Global Assets Fund plc - The SEI Global Aggressive Fund US$ Wealth A Accumulating | - | - | - | - | |
0P0001CLR0 Pyrford Global Total Return (Sterling) Fund Class C USD Hedged Distributing | - | - | - | - | |
0P0001J3IW Dynamic Liquid Alternatives Private Pool T | 10.42 | -0.01 | -0.0499% | 0 | |
0P0001D41Q Mirae Asset Global Discovery Fund - China Growth Equity Fund I USD Capitalization | - | - | - | - | |
0P0001CP8C BMO Fixed Income ETF Portfolio Series G | - | - | - | - | |
0P0001F29C AGF Equity Income Series V | - | - | - | - | |
0P0001BL66 TD U.S. Dividend Growth Fund - Investor Series | 29.18 | -0.16 | -0.5453% | 0 | |
0P0001BKJS Hermes Universal - Hermes Global Flexible USD C Acc | - | - | - | - | |
0P0001867L IA Clarington Inhance Global Equity SRI Class E | 21.73 | +0.02 | +0.0764% | 0 | |
0P0001IQFZ Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares | - | - | - | - | |
0P0000JN4G Morgan Stanley Investment Funds - Emerging Markets Debt Fund CX Acc | - | - | - | - | |
0P0001B38F NBI Global Tactical Bond Fund O | - | - | - | - | |
0P00017YCD RBC U.S. Dividend Currency Neutral Fund T5 | 17.43 | -0.03 | -0.1632% | 0 | |
0P0001CCH1 Russell Investment Company plc - Old Mutual Global Macro Equity Fund B Hybrid Accumulation | - | - | - | - | |
0P0001CZGC HSBC Wealth Compass Aggressive Growth Fund Investor series | - | - | - | - | |
0P00019ON0 LionGlobal Disruptive Innovation Fund USD Class A | - | - | - | - | |
0P0001DEVL NBI Corporate Bond Private Portfolio Series N | - | - | - | - | |
0P0001NBAZ Nomura Multi Income Multi-Asset N USD Acc | - | - | - | - | |
0P0001JMSU William Blair SICAV Emerging Markets Debt Hard Currency Fund J | - | - | - | - | |
0P0001CGQX Neuberger Berman Emerging Markets Sustainable Equity Fund USD I5 Accumulating Class | - | - | - | - | |
0P0001BWA1 Russell Investment Company plc - Old Mutual Global Balanced Fund Class C Hybrid Accumulation | - | - | - | - | |
0P0001FAU3 TD China Income & Growth Fund - D Series | - | - | - | - | |
0P0001BAMM IDFC Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Reinvestment | 10.42 | +0 | +0.0278% | 0 | |
0P0001BBP0 Canada Life US Value Fund (Putnam) N | - | - | - | - | |
0P0001CODG Thornburg Global Opportunities Fund Class C USD Accumulating (Unhedged) | - | - | - | - | |
0P0001FJR0 CI Select 60i40e Managed Portfolio Corporate Class PT8 | 6.46 | -0 | -0.0479% | 0 | |
0P0001IQG3 Barings Emerging Markets Sovereign Debt Fund Tranche IA USD Distribution Shares | - | - | - | - | |
0P0001N5NZ PMG Individual Fund Solutions - IO The Long-Hedge Fund A | - | - | - | - | |
0P000163PX Ashmore SICAV Emerging Markets Total Return Fund Class Z2 USD Inc | - | - | - | - | |
0P000173TE Canada Life Global Monthly Income Fund (London Capital) Q | 9.81 | -0 | -0.0336% | 0 | |
0P0001BV0X Mackenzie Global Women's Leadership Fund A | 18.08 | +0.01 | +0.0791% | 0 | |
0P0001MZ80 China Health Care Equity (USD) Class FA Acc | - | - | - | - | |
0P0001DJVH KLS Arete Macro Fund Class I USD Acc | - | - | - | - | |
0P00016U21 HSBC US Dollar Liquidity Fund K | - | - | - | - | |
0P0001LHDB Prescient Global Funds ICAV - Equitile Global Equity Fund A USD Acc | - | - | - | - | |
0P000180Z8 Renaissance Real Assets Private Pool - Premium Class T4 | - | - | - | - | |
0P0001ALZZ GAM Star Fund plc - GAM Star Global Growth Class G USD Accumulation Hedged | - | - | - | - | |
0P0001B38D NBI Global Tactical Bond Fund - Advisors | - | - | - | - | |
0P0001BBOX Canada Life US Value Fund (Putnam) L | 28.1 | +0.01 | +0.0502% | 0 | |
0P0001DY7Z Abax Global Income Fund Class C USD Accumulation | - | - | - | - | |
0P00017EM7 Sanlam Africa Equity Fund Class B USD Acc | - | - | - | - | |
0P000166IG Fidelity American Balanced Fund S8 | - | - | - | - | |
0P0001CF8Q Lord Abbett Ultra Short Bond Fund - Class Z USD Distributing | - | - | - | - | |
0P000176ZU JNL/Crescent High Income Fund Class A | - | - | - | - | |
0P000180F7 Renaissance Emerging Markets Equity Private Pool - Class H-Premium T6 | - | - | - | - | |
0P0001HF9W AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund IAU1F | - | - | - | - | |
0P0001CQW2 PineBridge Global Funds - Global Focus Equity Fund ZD | - | - | - | - | |
0P00017LMZ Meritage Tactical ETF Growth Portfolio Advisor Series | 19 | +0.04 | +0.2232% | 0 | |
0P0000O4PI SVS Cornelian Managed Growth E Income | - | - | - | - | |
0P0001IB7R Principal Global Investors Fund | - | - | - | - | |