| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000154OV HSBC Global Investment Funds - Global Emerging Markets Bond ZQ1 | - | - | - | - | |
0P000071KY Marquis Balanced Portfolio A | - | - | - | - | |
0P0001F6G6 Invesco Fixed Maturity Selective Emerging Market Bonds 2025 AD USD | - | - | - | - | |
0P00019WKH VAM Managed Funds (Lux) - VAM Balanced Fund D USD | - | - | - | - | |
SMIDX SMI Dynamic Allocation Fund | - | - | - | - | |
TGDFX TCW Relative Value Dividend Appreciation Fund Class I | - | - | - | - | |
AQGRX AQR Global Equity Fund Class R6 | - | - | - | - | |
DPIGX Dupree Intermediate Government Bond Series | 9.41 | -0.01 | -0.1062% | 0 | |
0P0001IPF1 U Access (IRL) Shannon River UCITS E USD | - | - | - | - | |
LGLOX Lord Abbett Growth Leaders Fund Class F3 | - | - | - | - | |
0P0001AKMR Tramondo Funds - Dynamic Equity Opportunities USD I1 | - | - | - | - | |
0P0001MZAN PGIM 4-6 Years Trigger Emerging Market Financial and Infrastructure Bond Fund-USD(A) | - | - | - | - | |
0P0001BP23 Mirova Global Green Bond Fund I/A (USD) Acc | - | - | - | - | |
0P00014F65 Quadrus Core Plus Bond Fund (Portico) L Series | - | - | - | - | |
0P0000ZQ80 Nuveen Global Investers Fund Plc - Flexible Income Fund Class A Distributing USD | - | - | - | - | |
0P0000W8NE Brandes Emerging Markets Value Fund US Dollar Class I Shares | - | - | - | - | |
RPMMX Reinhart Mid Cap PMV Fund Investor Class | - | - | - | - | |
0P0000VEQY UBS (Lux) Bond SICAV - Asian High Yield (USD) P-mdist | - | - | - | - | |
0P000156Z1 JupiterMerian North American Equity Fund N (USD) Acc | - | - | - | - | |
HLMSX Harding Loevner International Small Companies Portfolio Investor | - | - | - | - | |
FEHCX First Eagle High Yield Municipal Fund Class C | 8 | +0.01 | +0.1252% | 0 | |
0P00011R2O Smead US Value UCITS Fund - I USD Acc | - | - | - | - | |
0P0001JCFD BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund USD A Acc | - | - | - | - | |
0P00016G88 Edgewood L Select US Select Growth A USD AD | - | - | - | - | |
ONERX One Rock Fund | - | - | - | - | |
0P0001JMKF ICG Credit Funds - ICG Global Loan Fund Class A USD Accumulation | - | - | - | - | |
0P000169KS Causeway Emerging Markets UCITS Fund USD Shares | - | - | - | - | |
0P0000KRUW SunWise 2001 CI Cambridge American Eq Corp Class 75/75 | - | - | - | - | |
0P0001CP7T BIL Invest Equities US I Acc | - | - | - | - | |
0P0001HN8U TD U.S. Blue Chip Equity Fund Private EM Series | - | - | - | - | |
MSEFX iMGP Global Select Fund | - | - | - | - | |
0P0001DK8M PrivilEdge PPM America US Corporate Bond N USD Acc | - | - | - | - | |
0P0001LIN5 Orient Sun Rise Greater China Bond Fund Class I USD (Accumulation) | - | - | - | - | |
0P00000O3E CB-Accent Lux Far East Equity B | - | - | - | - | |
0P0000M2P2 Emirates Active Managed Fund B Share Class | - | - | - | - | |
0P0001D90K Schroder 2022 Maturity Emerging | - | - | - | - | |
0P00014GLW Cheyne Select UCITS Fund PLC - Cheyne Global Credit Fund Class GC-I2 ($) | - | - | - | - | |
0P0001JMSV William Blair SICAV Emerging Markets Debt Hard Currency Fund R | - | - | - | - | |
ATCIX ATAC Rotation Fund Institutional Class | - | - | - | - | |
0P00019N2Q Prosper Funds SICAV - Global Macro Fund Class I USD Cap | - | - | - | - | |
0P0001LIFQ CI Munro Global Growth Equity Fund AH | - | - | - | - | |
0P0000W97U Ruffer SICAV - Ruffer Total Return International C USD Distribution | - | - | - | - | |
NOINX Northern International Equity Index Fund | - | - | - | - | |
0P0001NN95 Alpora Innovation Europa Fonds - USD-hedged R | - | - | - | - | |
0P0000XZQJ Manulife Global Fixed Income Private Trust Series Adv | - | - | - | - | |
0P0001EHSU Capital Group Capital Income Builder (LUX) Zd | - | - | - | - | |
0P000102BV Akragas UCITS SICAV - Heracles Fund (USD) C | - | - | - | - | |
0P000185BV Arctic Aurora LifeScience I USD | - | - | - | - | |
0P0001CEAU Multilabel SICAV - Emcore Global Convert Bond Fund A USD Hedged | - | - | - | - | |
DAGVX BNY Mellon Dynamic Value Fund Class A | - | - | - | - | |