| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N9AB Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) USD | - | - | - | - | |
ALIBX ALPS/Smith Balanced Opportunity Fund Investor Class | 13.64 | -0.11 | -0.8% | 0 | |
LAFVX Lord Abbett Affiliated Fund Class R6 | 22.76 | -0.13 | -0.5679% | 0 | |
0P00019MTN Pacific Multi-Asset Accumulator - Core Fund USD D3 Hedged Class | - | - | - | - | |
0P0001BEV1 European Bond Opp. 2022 U1 | - | - | - | - | |
0P0001JC7V MI Thornbridge Global Opportunities Fund C USD Accumulation shares | - | - | - | - | |
0P0000NI4X Renaissance Global Science & Tech Cl O | - | - | - | - | |
0P0000U1O7 Atrium Portfolio Sicav - Sextant A (USD) | - | - | - | - | |
0P0000TYGO IA Clarington Strategic Income Fund T8 | 6.8 | -0.05 | -0.6643% | 0 | |
0P0001LW58 United Asian ESG Bond Fund NA USD | - | - | - | - | |
0P0001IPFE AMO Ganriki Japan Small Cap Equity Portfolio I USD Hedged Acc | - | - | - | - | |
0P0001DHPG Decalia Circular Economy R USD P | - | - | - | - | |
0P0001520L Longleaf Partners Asia Pacific UCITS Fund Class I USD Shares | - | - | - | - | |
EMAYX Gabelli Enterprise Mergers & Acquisitions Fund Class Y | 20.32 | +0.04 | +0.1972% | 0 | |
0P0001EUOZ Gaoteng Asian Income Fund Class I USD Accumulation | - | - | - | - | |
TNMRX 1290 Multi-Alternative Strategies Fund Class R | 11.25 | 0 | 0% | 0 | |
0P0001ENMM ABITL China A Shares Equity Fund A2 USD | - | - | - | - | |
BGIVX Baillie Gifford International Alpha 5 Fund | 13.92 | 0 | 0% | 0 | |
0P00013VOX Adara Smaller Companies Fund | - | - | - | - | |
WILCX Wasatch Global Value Fund Institutional Class Shares | 13 | +0.12 | +0.9317% | 0 | |
0P0000PXOD Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc | - | - | - | - | |
0P00018JEO Canada Life Balanced Portfolio N | - | - | - | - | |
0P0001EPVC ABITL Multi-Asset Umbrella Fund-ABITL Asia Pacific Multi-Asset Fund-A2 USD | - | - | - | - | |
GADVX Gabelli ABC Fund Advisor Class | 11.27 | +0.04 | +0.3562% | 0 | |
0P00019VML Capital Group US Corporate Bond Fund (LUX) Z | - | - | - | - | |
0P0001IWEW Itaú Active Asset Allocation - Growth share 4 | - | - | - | - | |
0P00019N34 Prosper Funds SICAV - Prosper Stars & Stripes Fund 13 | - | - | - | - | |
MPLIX Praxis International Index Fund Class I | 18.03 | -0.29 | -1.583% | 0 | |
0P000019LY JPMorgan Funds - Euroland Equity Fund A (dist) - USD | - | - | - | - | |
0P0001F1U6 Artemis Funds (Lux) - US Select A USD Acc | - | - | - | - | |
0P0000Y0LL AB - American Income Portfolio IT Inc | - | - | - | - | |
0P0000OWV4 BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - USD (AIDiv) | - | - | - | - | |
0P0001IZV7 C WorldWide Asia 9A | - | - | - | - | |
0P00018EJJ Sundaram Global Brand Fund Institutional Class | - | - | - | - | |
DFMGX DF Dent Midcap Growth Fund Institutional Shares | 37.67 | +0.63 | +1.7009% | 0 | |
0P0000XP8W Larrain Vial Asset Management SICAV - Latin American Corporate Debt Fund F | - | - | - | - | |
JDVFX John Hancock Funds III Disciplined Value Fund Class R4 | 29.6 | +0.08 | +0.271% | 0 | |
0P0001HAYS Special Opportunities Fund SICAV - World Select Fund Class W USD | - | - | - | - | |
0P0000WEKW LGT Funds SICAV - LGT EM LC Bond Fund(USD) A | - | - | - | - | |
0P0001N7K2 BCI AM SICAV - Global Debt Fund I USD Accumulation | - | - | - | - | |
APDSX Artisan Small Cap Fund Advisor Shares | 38.87 | +0.72 | +1.8873% | 0 | |
TIGCX Thornburg International Growth Fund Class C | 21.98 | -0.47 | -2.0935% | 0 | |
DGCFX DFA Global Core Plus Fixed Income Portfolio Institutional Class | 8.89 | +0.04 | +0.452% | 0 | |
0P0001N0IQ Centrica Coelestium Stable Growth Fund I USD Hedged Cap | - | - | - | - | |
0P00011QF5 HSBC Global Investment Funds - Global Emerging Markets ESG Local Debt EC | - | - | - | - | |
MXVHX Empower Large Cap Value Institutional Fund | 8.14 | 0 | 0% | 0 | |
OINCX JPMorgan Equity Income Fund Class C | 27.44 | +0.09 | +0.3291% | 0 | |
0P0001CB14 New Capital Asia Future Leaders Fund USD Ord Dist Class | - | - | - | - | |
0P00007ZUQ Sampension Invest GEM II | - | - | - | - | |
0P00019E5M Cardif Mandate Franklin SITE Account | - | - | - | - | |