| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N7R3 Multirange SICAV One River Dynamic Convexity C4 USD Acc | - | - | - | - | |
0P0001C0HB TB Evenlode Global Income Fund B Income USD | - | - | - | - | |
0P0001EF5M BOS International Fund - Balanced Retail D USD | - | - | - | - | |
GMWZX GuideStone Funds MyDestination 2025 Fund Investor Class | - | - | - | - | |
0P0001ILE4 Fullerton Bond Opportunities - Series 3 Class A1 USD | - | - | - | - | |
0P0000ZL5G Pender Global Focused Fund Series A | - | - | - | - | |
0P0000SPVH Canoe Equity Portfolio Class T6 | 9.17 | +0.02 | +0.1747% | 0 | |
0P00018WN7 Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged | - | - | - | - | |
GGRYX GuideStone Funds Moderately Aggressive Allocation Fund Institutional Class | - | - | - | - | |
0P00014F6L Canada Vie Folio équilibré L | - | - | - | - | |
0P00019NJU Acadian Global Managed Volatility Equity UCITS H USD Accumulation | - | - | - | - | |
GEMYX GuideStone Funds Emerging Markets Equity Fund Institutional Class | - | - | - | - | |
0P0000HN0Z Eaton Vance International (Ireland) Parametric Emerging Markets Fund M Acc USD | - | - | - | - | |
0P000102I1 Lysander -18 AM Canadian Equity Fund Series A | 16.87 | -0.07 | -0.4407% | 0 | |
BHYRX BlackRock High Yield Bond Portfolio - Class R | 7.12 | +0.03 | +0.4231% | 0 | |
FMUFX Federated Hermes Muni and Stock Advantage Fund Class F | 16.3 | +0.11 | +0.6794% | 0 | |
0P0001A2C4 Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield Fund USD Inc Unhedged | - | - | - | - | |
0P0000JB6N Mac Cundill Cdn Balanced GIF Interm A | 31.67 | +0.1 | +0.3078% | 0 | |
ATRAX Catalyst Systematic Alpha Fund Class A | 10.84 | +0.11 | +1.0252% | 0 | |
0P0001DXPS Cathay China New Era Balanced Fund USD | - | - | - | - | |
RKCIX Rockefeller Climate Solutions Fund Institutional Class | 11.09 | -0.13 | -1.1586% | 0 | |
0P0001HT9P Onelife Fund USD B | - | - | - | - | |
0P0000X71L Eastspring Investments - Global Emerging Markets Bond Fund - ADM | - | - | - | - | |
0P00018MBG Manulife International Equity Private Trust Series T6 | 17.51 | +0.08 | +0.4422% | 0 | |
0P0001JKHO Nedgroup Investments Global Property Fund Class D USD Accumulation | - | - | - | - | |
PZVMX Pzena Mid Cap Value Fund Investor Class | 13.47 | +0.17 | +1.2782% | 0 | |
0P0001NDID Ninety One American Franchise Fund S Acc USD | - | - | - | - | |
0P0001JRL8 Forum One - BAM Latam Corporate High Yield Debt Class A | - | - | - | - | |
0P0001IPBU DB PWM - DB Fixed Maturity Plan 2024 USD LD | - | - | - | - | |
CAMZX Cambiar Small Cap Fund Institutional Shares | 20.69 | +0.39 | +1.9212% | 0 | |
0P0001FE19 Virtus GF Select High Yield Fund Cl C-Acc | - | - | - | - | |
0P0001MAJQ Nuveen Global Dividend Growth Fund P USD Acc | - | - | - | - | |
0P0000A0G3 Meritage American Equity Portfolio | - | - | - | - | |
0P0001O455 Seed Global Equity Fund Class C USD Acc | - | - | - | - | |
0P0001GYWD T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Qd10 USD | - | - | - | - | |
0P0000KODJ Dynamic Precious Metals Series I | 114.45 | -1.83 | -1.5735% | 0 | |
0P0001N7K0 BCI AM SICAV - Global Debt Fund C USD Accumulation | - | - | - | - | |
CSQAX Manteio Multialternative Strategy Fund Class A Shares | 8.72 | -0.04 | -0.4566% | 0 | |
0P0001L70T Oasis Crescent Global Medium Equity Fund Class D (US$) Shares (Dist) | - | - | - | - | |
0P00015KF3 Lord Abbett Multi Sector Income Fund Class N USD Accumulation | - | - | - | - | |
0P00018J5G Lazard Global Listed Infrastructure Equity Fund B Dist USD Hedged | - | - | - | - | |
0P0001LL1T Fundsmith Sustainable Equity Fund I Inc USD | - | - | - | - | |
0P0001O87P Carmignac Pf Flexible Bond F USD Acc Hdg | - | - | - | - | |
SMAMX ALPS/Smith Total Return Bond Fund Class A | 9.45 | -0.03 | -0.3165% | 0 | |
0P0001KHET RAM (Lux) Systematic Funds - Stable Climate Global Equities B USD | - | - | - | - | |
0P0001LAXK Invesco Asian Bond Fixed Maturity Fund 2024 - C(USD) - MD1 | - | - | - | - | |
0P0001LVYK Wellington Global Innovation Fund USD Class DL Ac | - | - | - | - | |
0P0001MB1G CUAM China-Hong Kong Strategy Fund I USD | - | - | - | - | |
0P0000VVUA SKY Harbor Global Funds - U.S. Short Duration Sustainable High Yield Fund Class A USD Acc | - | - | - | - | |
0P0001JTWH Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid-Cap Europe A1 (USD) acc (hedged) | - | - | - | - | |