| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001N7H3 Shinhan Double Lizard Index Linked ELS-Derivatives KSE3 Online USD | - | - | - | - | |
NQCFX NorthQuest Capital Fund Inc. | - | - | - | - | |
0P0001O26P HSBC AsiaPacific Fund D Series | - | - | - | - | |
GEORX Pear Tree Essex Environmental Opportunities Fund R6 Shares | - | - | - | - | |
LSVGX LSV Global Value Fund Institutional Class | 18.06 | +0.08 | +0.4449% | 0 | |
0P0001ITEO Variopartner SICAV - Sectoral H | - | - | - | - | |
0P00017NDM Nedgroup Investments MultiFunds | - | - | - | - | |
0P0001HCZO Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I3 Distributing Class | - | - | - | - | |
TCIWX Nuveen International Equity Index Fund | 30.81 | +0.24 | +0.7851% | 0 | |
0P0001H9T2 BMO Retirement Balanced Portfolio Series I | 15.39 | -0.03 | -0.1868% | 0 | |
GCAEX Gabelli Equity Income Fund Class A | 5.18 | 0 | 0% | 0 | |
0P0001BRXZ Vontobel Fund - Emerging Markets Debt AQ1 USD | - | - | - | - | |
0P00016ZR9 Calypso Fund I T | - | - | - | - | |
MDCIX Madison Mid Cap Fund Class I | 16.02 | 0 | 0% | 0 | |
SHRIX Stone Ridge High Yield Reinsurance Risk Premium Fund Class I | 9.01 | 0 | 0% | 0 | |
0P0000MLJ5 AGF Global Dividend Fund | 41.15 | -0.04 | -0.1024% | 0 | |
0P0001N1RE Hermes Universal Dynamic Flexible USD E Dis | - | - | - | - | |
0P0001FA2T Ennismore Global Equity Fund USD I Shares | - | - | - | - | |
0P0001CKJS Mirae Asset China Growth Eq A USD | 13.89 | -1.02 | -6.841% | 0 | |
ARIFX Aristotle International Equity Fund Class I | 14.19 | 0 | 0% | 0 | |
0P0001KAS9 HDC Professional Private Special Asset CLO 14 USD | - | - | - | - | |
0P000019Y3 Russell Investment Company plc - Russell Investments Japan Equity Fund J | - | - | - | - | |
NPNRX Neuberger Berman Large Cap Value Fund Class R3 | - | - | - | - | |
PYEMX Payden Emerging Markets Bond Fund | 11 | 0 | 0% | 0 | |
0P000199JN Lazard Emerging Markets Debt Blend Fund B Acc USD | - | - | - | - | |
0P0000WG25 Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Acc | 260.74 | +2.59 | +1.0033% | 0 | |
0P0001H1Z7 Canoe Equity Portfolio Class D | 21.51 | +0.09 | +0.416% | 0 | |
TVRAX NAA Allocation Fund A | - | - | - | - | |
0P0001MIB0 BlueBay Funds - BlueBay Financial Capital Bond Fund M - USD (AIDiv) | - | - | - | - | |
0P0001MF20 BNY Mellon Global Funds PLC - BNY Mellon Efficient U.S. Fallen Angels Beta Fund USD C Inc | - | - | - | - | |
CLPAX Catalyst Nasdaq-100 Hedged Equity Fund Class A | - | - | - | - | |
0P0000K8NJ LO Funds - Generation Global (USD) NA | - | - | - | - | |
0P00019E5I Cardif Mandate Nomura SITE Account | - | - | - | - | |
0P00017MHN Lord Abbett Passport Portfolios plc - Lord Abbett Innovation Growth Fund Class Z USD Accumulating | - | - | - | - | |
TNYRX 1290 Loomis Sayles Multi-Asset Income Fund | 10.72 | 0 | 0% | 0 | |
0P0001H201 Bakersteel Global Funds SICAV- Electrum S USD | - | - | - | - | |
0P00016UUO CBP Select Larrainvial Latin America High Yield Bond Fund B | - | - | - | - | |
0P0001IPPG Franklin Templeton SinoAm 6 year buy-and-maintain strategy EM sovereign bond fund USD | - | - | - | - | |
RMBTX RMB International Fund Class I | - | - | - | - | |
0P0001CKBC PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation | - | - | - | - | |
0P0001370I KBI Funds ICAV - KBI North Amer | - | - | - | - | |
0P0000SKZ0 Belfius Equities Robotics & Innovative Technology L USD Cap | - | - | - | - | |
KSMUX Kansas Municipal Fund Class A | 9.52 | 0 | 0% | 0 | |
0P0001LA51 Heptagon Fund ICAV - Heptagon Future Trends Equity Fund I USD Acc | - | - | - | - | |
GSDUX Goldman Sachs Short Duration Tax Free Fund Institutional Shares | - | - | - | - | |
0P0001LH75 ICG Credit Funds - ICG Total Cr | - | - | - | - | |
0P0001FC65 Brook Absolute Return (IRL) Fund I USD Acc | - | - | - | - | |
0P0000A3ZT Invesco Global Class | - | - | - | - | |
0P0001KTQ9 Ping An of China Asset Management Fund - Emerging Market Income Fund Class AIN USD Distribution | - | - | - | - | |
0P0001L5PX Quaero Capital Funds (Lux) - China C USD Acc | - | - | - | - | |