| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NQ2G Man Funds VI plc-Man GLG Alpha Select Alternative Class DL H USD | - | - | - | - | |
0P0000NDN1 Mackenzie Income Fund - O | - | - | - | - | |
FPPRX MFS Prudent Investor Fund- Class R1 | - | - | - | - | |
0P0000WLTI Carmignac Portfolio Green Gold A USD Acc | - | - | - | - | |
RSLFX American Funds SMALLCAP World Fund Inc. Class R-5 | 90.01 | +0.77 | +0.8628% | 0 | |
PPAEX GMO U.S. Opportunistic Value Fund Class I | 24.24 | -0.07 | -0.2879% | 0 | |
TWACX American Century Short-Term Government Fund Class C | 8.91 | +0.01 | +0.1124% | 0 | |
0P0000YT01 Mackenzie Strategic Bond Fund - SC | 9.05 | +0.01 | +0.1194% | 0 | |
0P0000XPL6 Allianz Global Investors Fund - | 28.89 | -0.12 | -0.4136% | 0 | |
LEVAX BlackRock LifePath ESG Index 2055 Fund Investor A | 19.35 | +0.1 | +0.5195% | 0 | |
0P0000TR8Q Aberdeen Standard SICAV II-Glob | - | - | - | - | |
SROCX Calamos Antetokounmpo Sustainable Equities Fund Class C | 15.27 | +0.08 | +0.5267% | 0 | |
0P0000O8OU GAM Star Fund plc - GAM Star Al | - | - | - | - | |
RDLAX Columbia Disciplined Growth Fund Class A | 12.61 | +0.14 | +1.1227% | 0 | |
PNYCX BNY Mellon New York AMT-Free Municipal Bond Fund Class C | 13.52 | +0.01 | +0.074% | 0 | |
SCCVX AB Small Cap Value Portfolio Class C | 16.66 | +0.02 | +0.1202% | 0 | |
STHYX AB Sustainable Thematic Credit Portfolio Advisor Class | 8.23 | +0.01 | +0.1217% | 0 | |
PLEBX Aristotle Core Bond Fund Class I | 8.67 | +0.01 | +0.1155% | 0 | |
0P0000SMAI Aberdeen Standard SICAV I - Emerging Markets Corporate Bond Fund A Acc USD | - | - | - | - | |
0P0000WF33 Lazard Emerging Markets Total Return Debt Fund B Acc USD | - | - | - | - | |
0P00012IDT EdR SICAV - Financial Bonds I USD H | - | - | - | - | |
0P0000JUFE Natixis International Funds (Lux) I Harris Associates Global Equity Fund I/D (USD) | - | - | - | - | |
0P00012PYG JSS Sustainable Equity - USA C USD acc | - | - | - | - | |
0P0000JARA Mac Cundill Cdn Security GIF Core A | 48.44 | +0.31 | +0.6386% | 0 | |
IRCYX AB International Small Cap Portfolio Advisor Class | - | - | - | - | |
0P0001011D Robeco Asian Stars Equities DL $ | - | - | - | - | |
LPCRX BlackRock LifePath Dynamic Retirement Fund Investor C Shares | 9.95 | 0 | 0% | 0 | |
0P0000NDNL Mackenzie Canadian Dividend Fund - O | - | - | - | - | |
0P0000YVML Aberdeen Standard SICAV I - Japanese Equity Fund A Acc USD | - | - | - | - | |
0P000123TN Federated Hermes Sustainable European Equity Fund Class R USD Accumulating Hedged | - | - | - | - | |
0P0000ON34 HSBC Small Cap Growth Fund Premium Series | - | - | - | - | |
0P000130K1 Federated Hermes Global Equity ESG Fund Class R USD Accumulating | 4.68 | +0.01 | +0.1156% | 0 | |
MDPYX BlackRock Pennsylvania Municipal Bond Fund Investor A1 | 9.74 | 0 | 0% | 0 | |
RUDAX BNY Mellon Small Cap Value Fund Class A | - | - | - | - | |
RNPBX American Funds New Perspective Fund Class R-2 | 69.91 | -0.29 | -0.4131% | 0 | |
0P0000XO0W BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD A Inc | 2.09 | -0 | -0.1865% | 0 | |
MITTX MFS Massachusetts Investors Trust Class A | 39.72 | +0.1 | +0.2524% | 0 | |
0P0000YSZW Mackenzie Strategic Bond Fund - A | - | - | - | - | |
FEUPX American Funds EUPAC Fund F-3 | 65.3 | +0.43 | +0.6629% | 0 | |
LEZKX BlackRock LifePath ESG Index 2060 Fund Class K | 19.49 | +0.1 | +0.5157% | 0 | |
0P000133OE Wellington US Research Equity Fund USD N Ac | - | - | - | - | |
0P00007WNR Fidelity Global Disciplined Equity Fund Series S5 | 27.53 | -0.14 | -0.5222% | 0 | |
PLEDX Aristotle Core Bond Fund Class I-2 | 8.64 | +0.01 | +0.1159% | 0 | |
WTRIX Allspring Core Bond Fund – Class R6 | 10.92 | +0.04 | +0.3676% | 0 | |
0P00006PRW Morgan Stanley Investment Funds | - | - | - | - | |
0P00011I01 LO Funds - Convertible Bond Syst. Hdg (USD) PA | - | - | - | - | |
SHDCX American Beacon Shapiro SMID Cap Equity Fund Class C | 8.27 | 0 | 0% | 0 | |
0P00001BJE FSSA ASEAN All Cap Fund Class I (Accumulation) USD | - | - | - | - | |
0P0000SXS9 Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Accumulation USD | - | - | - | - | |
0P000101T0 Aviva Investors - Global Convertibles Fund Z USD Acc | - | - | - | - | |