| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BB9U Shriram Hybrid Equity Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0001KRJT Amundi TW - US Dollar Core Fixed Income Fund- ND USD (D) | - | - | - | - | |
0P000013TQ JPM Emerging Markets Fund C - Net Accumulation | - | - | - | - | |
0P0000WIDV Sarasin IE Sustainable Global Real Estate Equity (GBP) Class I GBP Income Shares | - | - | - | - | |
0P0001HDIP Matthews Asia Funds Pacific Tiger Fund I USD Acc | - | - | - | - | |
0P0000ZP44 OAKS Emerging and Frontier Opportunities Fund Class A EUR | - | - | - | - | |
0P0001H5DL Allianz US Low Average Duration High Yield Fund CNY N | - | - | - | - | |
0P0001BH5Y TB Evenlode Income C Income | - | - | - | - | |
0P00016G59 RBC Select Conservative Portfolio A | - | - | - | - | |
0P0000G790 SUPERIOR 3 - Ethik T | - | - | - | - | |
0P0001KATT VT Astute Balanced Fund Class A GBP Accumulation | - | - | - | - | |
0P00006SV2 Mandarine Equity Income R | - | - | - | - | |
0P0001J9W9 Trojan Ethical Fund X Accumulation | - | - | - | - | |
0P0001L1ZU Invesco Funds - Invesco Global Consumer Trends Fund I Accumulation USD | - | - | - | - | |
0P0001LFG5 Allianz Global Investors Income and Growth Fund C USD | - | - | - | - | |
0P0001OEFN La Française Obligations Carbon Impact T | - | - | - | - | |
0P0000USIM Barings Global Umbrella Fund - Barings Developed and Emerging Markets High Yield Bond Fd I GBP H Inc | - | - | - | - | |
0P00006A6D Sycomore L/S Opportunities R | - | - | - | - | |
0P00000LFU Raiffeisenfonds-Ertrag T | - | - | - | - | |
0P0001OF3L JPM Europe Strategic Value Fund I2 (dist) EUR | - | - | - | - | |
0P0001ENST Wellington FinTech Fund USD E Ac | - | - | - | - | |
0P0001588I Allianz Global Investors Target Income Fund A USD | - | - | - | - | |
0P000174OT HSBC Index Tracker Investment Funds Japan Index Fund Institutional Income | - | - | - | - | |
0P00000CJC AXA Global Distribution R Acc | 3.8 | +0.08 | +2.2605% | 0 | |
0P0001H6PV Raiffeisen-Nachhaltigkeit-Solide RZ A | 110.5 | -0.29 | -0.2618% | 0 | |
0P0001NPOP BNY Mellon Responsible Horizons Euro Corporate Bond Fund Euro W Inc | - | - | - | - | |
0P0001JIS3 L&T Nifty 50 Index Fund Direct Reinvestment of Income Dis cum Cap Wrdl | - | - | - | - | |
0P0001J718 AXA World Funds - Global Green Bonds A Distribution EUR | 83.91 | -0.07 | -0.0834% | 0 | |
HNN Harvey Norman Holdings Ltd. | 3.06 | 0 | 0% | 250 | |
HRPK 7C Solarparken AG | 1.75 | -0.01 | -0.5698% | 10 | |
HYN Hysan Development Company Limited | 1.98 | -0.01 | -0.5025% | 0 | |
I8P Interparfums SA | 24.74 | 0 | 0% | 0 | |
IB5A I-Cable Communications Ltd. | 0.01 | 0 | 0% | 5K | |
JCA Compagnie des Alpes SA | 20.95 | -0.1 | -0.4751% | 0 | |
JEH Genoway S.A. | 2.46 | 0 | 0% | 0 | |
JEVA Kenmare Resources plc | 2.3 | 0 | 0% | 30 | |
JTH0 Gesundheitswelt Chiemgau AG | 11.5 | 0 | 0% | 1 | |
JYS1 Jyske Bank AS | 139.8 | -0.2 | -0.1429% | 0 | |
K8D Wellfield Technologies Inc. | 0.01 | 0 | 0% | 0 | |
KEC Keck Seng Investments Ltd. | 0.26 | 0 | 0% | 0 | |
KYG2947D106 AUX International Holdings Limited | 0.04 | 0 | 0% | 0 | |
L03 LHI Palaimon GmbH 4.85% Junior Subordinated Callable Bond due 31 December 2030 | 50.5 | 0 | 0% | 0 | |
L03A LHI Palaimon GmbH 4.9% Junior Subordinated Callable Bond due 2030 | 153.4 | 0 | 0% | 0 | |
L03B LHI Palaimon GmbH 5.3% Notes due 2030 | 94.6 | 0 | 0% | 0 | |
L03C LHI Palaimon GmbH 4.73% 12/31/2030 Corporate Bond | 109.6 | 0 | 0% | 0 | |
LA6A Sanlam Ltd. | 4.74 | 0 | 0% | 800 | |
LDS Landstar System Inc. | 156 | -1 | -0.6369% | 0 | |
LHG1 LHI Portunus I Genusse Gmbh | 105.7 | 0 | 0% | 0 | |
LHG4 LHI Palaimon GmbH 5.45% Notes due 2030 | 92 | 0 | 0% | 0 | |
LHG5 LHI Palaimon GmbH 5.45% Corporate Bond due December 31, 2030 | 95.8 | 0 | 0% | 0 | |