| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016PCX Franklin Quotential Balanced Growth Portfolio I | - | - | - | - | |
AUGCX Columbia Quality Income Fund Class C | 17.17 | +0.03 | +0.175% | 0 | |
QICRX AQR International Multi-Style Fund Class R6 | 19.15 | +0.11 | +0.5777% | 0 | |
AQMNX AQR Managed Futures Strategy Fund Class N | 11.04 | -0.02 | -0.1808% | 0 | |
WSTRX Macquarie Science and Technology Fund Class R | 62.42 | +0.02 | +0.0321% | 0 | |
0P0001IVB1 Kyron UCITS SICAV Fixed Income Fund B1 USD Acc | - | - | - | - | |
BIERX Brandes International Equity Fund Class R6 | 31 | +0.26 | +0.8458% | 0 | |
0P0001IMLZ VT Gravis UK Listed Property Feeder Fund F USD Hedged Accmulation | - | - | - | - | |
0P0001M4PH Matthews Asia Funds - Asia Innovative Growth Fund I USD Acc | - | - | - | - | |
0P0001CIGO Uni-Global - Equities World IA-USD | - | - | - | - | |
0P0001HTRQ Schroder 2025 Maturity Emerging Market Quality Sovereign Bond Fund B USD | - | - | - | - | |
0P000173VL Colchester Global Bond Fund USD Unhedged Accumulation | - | - | - | - | |
0P0001M7G7 Fulcrum Climate Change Fund Z USD Acc | - | - | - | - | |
0P0000A8GS HSBC Canadian Bond Fund Institutional Series | - | - | - | - | |
0P0000M2CV Bellevue Funds (Lux) Bellevue Medtech & Services B USD | 482.01 | -0.78 | -0.1616% | 0 | |
0P00007VNU AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund B USD Acc | - | - | - | - | |
0P00000HUM Alger SICAV - Alger American Asset Growth Fund Class A US | - | - | - | - | |
0P0001CFP4 Northstar Global Flexible Fund Class C USD Accumulation | - | - | - | - | |
0P00017KIR Da Cheng Overseas China Concept Fund A USD | - | - | - | - | |
0P0001O3SD Man GLG China Equity I USD | - | - | - | - | |
0P0001EHJ2 Barings U.S. Loan Fund A USD Di | - | - | - | - | |
0P0001BDJO KIM Investment Funds - KIM Vietnam Growth Fund I USD Acc | - | - | - | - | |
0P0001HASC Wellington Blended Opportunistic Emerging Markets Debt Fund USD S Q1 Di | - | - | - | - | |
0P000013VG T. Rowe Price Funds SICAV - Emerging Markets Equity Fund Ad USD | - | - | - | - | |
QGLCX Gold Bullion Strategy Fund Advisor Class | 18.21 | -0.1 | -0.5461% | 0 | |
0P0000OP6P HSBC U.S. Equity Fund Premium Series | - | - | - | - | |
SVXYX Smead International Value Fund Y | 99.74 | -0.07 | -0.0701% | 0 | |
TAALX Transamerica Asset Allocation Moderate Growth Portfolio Class R3 | 15.04 | 0 | 0% | 0 | |
PMUAX PACE Municipal Fixed Income Investments Class A | 11.91 | +0.06 | +0.5063% | 0 | |
MWFSX Metropolitan West Flexible Income Fund - M Share | - | - | - | - | |
0P0001A1ZA Goldman Sachs Emerging Markets Equity Portfolio G Inc USD | - | - | - | - | |
ESGNX Mirova Global Megatrends Fund Class N | 22.93 | +0.16 | +0.7027% | 0 | |
0P0001NGII RP Fixed Income Opportunities USD Fund A USD | - | - | - | - | |
0P0001CH0Z RAM (Lux) Systematic Funds - Global Multi-Asset Fund IPH USD | - | - | - | - | |
WTTSX WisdomTree 3-7 Year Treasury Digital Fund | 9.51 | 0 | 0% | 0 | |
QISOX Pear Tree Polaris International Opportunities Fund Ordinary Shares | 15.04 | +0.05 | +0.3336% | 0 | |
0P0001377Q Nedgroup Investments Global Cautious Fund USD 'C' Share Class | - | - | - | - | |
0P0000NCEA Russell Investments Canadian Equity Pool Series B | 17.99 | +0.08 | +0.4281% | 0 | |
0P000024PK Sanlam Global Bond C | - | - | - | - | |
NAVAX Navigator Equity Hedged Fund Class A | - | - | - | - | |
0P0001H75S Franklin Templeton Snam China A ShEq N USD | - | - | - | - | |
HSUAX Rational Dynamic Brands Fund Class A | 37.29 | +0.05 | +0.1343% | 0 | |
0P0001H07W Aum US Equity I | - | - | - | - | |
0P0001CO22 Guinness Sustainable Energy Y USD Accumulation | - | - | - | - | |
0P0000Z0EN Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund E USD acc | - | - | - | - | |
0P0001EJVF Lord Abbett Short Duration Income Fund Class J USD Distributing | - | - | - | - | |
0P0000TYOM Sun Life MFS International Value A-T5 | 29.12 | -0.12 | -0.4118% | 0 | |
0P0001KWSU DFA Global Sustainability Core Equity Fund - Class A (Hedged) | 18.12 | -0.11 | -0.6066% | 0 | |
0P0001BE2R KB USD MMF-Fund of Funds C USD | - | - | - | - | |
0P00019S9V Diamond Capital Funds plc - Tower Global High Yield Fund B USD (CAP) Class Accumulating | - | - | - | - | |