| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019Q1D Candriam GF Short Duration US High Yield Bonds R Capitalization USD | - | - | - | - | |
0P0000RXQ4 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd | - | - | - | - | |
0P00017FAY Scotia Partners Balanced Income Portfolio Series T | - | - | - | - | |
0P0000NCCW BMO Concentrated Global Balanced Fund T5 | - | - | - | - | |
0P0000V29G Coronation Global Strategic USD Income Fund Class A | - | - | - | - | |
0P00000G4L LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (USD) B | - | - | - | - | |
0P0000Q1OC Berenberg Systematic Approach - US Stockpicker B | 550.83 | +0.99 | +0.1801% | 0 | |
0P0000OP7M Russell Investments Overseas Equity Class Series B | 15.74 | +0.05 | +0.3071% | 0 | |
0P0001KEBA Allianz Global Investors Preferred Securities and Income Fund B USD | - | - | - | - | |
0P00011NTN Invesco Global Balanced Class Series PT6 | - | - | - | - | |
0P0000V19D Purpose Global Resource Fund - Series L | - | - | - | - | |
0P0001JSDD BMO USD Conservative ETF Portfolio Series T6 | - | - | - | - | |
0P0000S064 Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 R Dis USD | - | - | - | - | |
0P0000X1FO Russell Investments Balanced Series E | 13.51 | -0.04 | -0.2776% | 0 | |
0P0000TY61 SEB Life International BlackRock World Bond USD | - | - | - | - | |
0P00011S22 BMO SelectTrust Income Portfolio T6 | 5.81 | -0.02 | -0.2954% | 0 | |
0P0000VT8C Itaú Active Asset Allocation - Moderate C2 | - | - | - | - | |
0P0000KSNA CIBC US Equity Fund | - | - | - | - | |
0P0000JTSG Bellevue Funds (Lux) Bellevue Biotech I USD | 660.28 | +11.78 | +1.8165% | 0 | |
0P0000U74I Brown Brothers Harriman Luxembourg Funds Core Select Fund I | - | - | - | - | |
0P0000KODW Dynamic Global Real Estate Series I | - | - | - | - | |
0P0000T1EH NN (L) Emerging Markets Debt (Local Currency) - P Dis USD | - | - | - | - | |
0P0000X4R4 CI Signature Canadian Balanced Class AT6 | 7.38 | +0.04 | +0.4944% | 0 | |
0P0000KO2N Prescient Global Funds - Prescient Global Income Provider Fund Class C | - | - | - | - | |
0P0000S8QA Marquis Growth Portfolio G | - | - | - | - | |
0P0000Y2IT United US Equity Value Currency Hedged Corp Cl ET8 | 6.43 | +0.02 | +0.2744% | 0 | |
0P0001JDP3 Lord Abbett Ultra Short Bond Fu | - | - | - | - | |
0P0000TVXW CI Signature Corporate Bond Corp Cl AT8 | 4 | +0 | +0.1026% | 0 | |
0P0000NDB0 CI Canadian Investment Corporate Cl I T8 | 6.13 | +0.03 | +0.4606% | 0 | |
0P0000V1ZQ NN (L) Emerging Markets Debt (Hard Currency) - X Dis(M) USD | - | - | - | - | |
0P0000NG3U Russell Investments Income Essentials Class Sr E-5 | 7.09 | +0.02 | +0.2944% | 0 | |
0P0001HD3A Purpose International Dividend Fund | - | - | - | - | |
0P00018MLE PGIM Prudential Financial China Small & Mid cap Fund USD | - | - | - | - | |
0P0000NRUL Multi-Asset Growth & Income Strategy Class Series E-6 | - | - | - | - | |
0P0000W7OF Nedgroup Investments MultiFunds Income Fund USD Class A Inc | - | - | - | - | |
0P0001AH0D Nomura Global Equity Fund USD | - | - | - | - | |
0P0000X7CU Sarasin IE Multi Asset - Strategic (USD) Class I Accumulating Shares | - | - | - | - | |
0P0000WA4A Scotia INNOVA Balanced Income Portfolio Class Series A | 14.18 | +0.03 | +0.2191% | 0 | |
0P0000U65S Renaissance Canadian Bond Fund Premium Class | 8.9 | +0.02 | +0.2331% | 0 | |
0P0000TNXQ Artico Sustainable Dynamic Flagship USD | - | - | - | - | |
0P0000KWKB DFA International Core Equity Cl A (H) | - | - | - | - | |
0P0000SPVD Canoe Energy Portfolio Class A | 15.19 | +0.07 | +0.4383% | 0 | |
0P0001K4D4 Neuberger Berman Global Diversified Income FMP - 2024 USD X Distributing Class | - | - | - | - | |
0P0000NG12 Pender Enhanced Income Class A | 9.73 | +0.03 | +0.3206% | 0 | |
0P0000M3W8 PruFund Cautious Acct B USD | - | - | - | - | |
0P0000ZWR1 Mackenzie Corp Bond PW | - | - | - | - | |
0P0000MRK4 Coronation Global Emerging Markets Fund B USD | - | - | - | - | |
0P00013E0X Barings European Loan Fund Tranche A USD Accumulation Shares | - | - | - | - | |
0P0000ST9C Kairos International SICAV - Bond P-USD | - | - | - | - | |
0P00012DDE RBC Asia Pacific ex-Japan Equity Fund A | 18.81 | +0.11 | +0.5668% | 0 | |