| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001AML4 JNL/S&P 4 Fund Class I | 55.85 | -0.42 | -0.7464% | 0 | |
0P0001KNCE GQG Partners Emerging Markets Equity Fund Class S USD Accumulating | 13.48 | -0.01 | -0.0741% | 0 | |
0P0001KWIM Mirova Global Sustainable Equity Fund H-N1R/A (USD) NPF | - | - | - | - | |
0P0000RYU0 TOPS Balanced ETF Portfolio Class 2 | - | - | - | - | |
0P0000ZSD7 Cullen US Enhanced Equity Income Fund Class A1 USD Retail Distributing | - | - | - | - | |
0P000177HI BBVA Durbana Int Fd BBVA Portfolio Strategy 100 I USD | - | - | - | - | |
0P00013K6U Craton Capital Precious Metal I | - | - | - | - | |
0P0001BNNG PPF II ("PMG Partners Funds II") - Quantitative Global Equity Fund USD I | - | - | - | - | |
0P0001BNQB Protea Fund - Dogma Renovatio Credit Fund D USD Acc | - | - | - | - | |
0P00014ZDK SC Balanced Fund D | - | - | - | - | |
0P0000NCH6 Russell Investments Diversified | - | - | - | - | |
0P0001JPX5 VP Bank Risk Optimised ESG Equity USA USD BI | - | - | - | - | |
0P0001N0XU PrivilEdge DPAM European Real Estate M USD Syst Hedged Dis | - | - | - | - | |
0P00018W2A Principal Global Investors Fund | - | - | - | - | |
0P0001NC29 Nomura Funds Ireland plc - Global High Conviction Fund Class S USD | - | - | - | - | |
0P0001J3UV Capital Group Capital Income Bu | - | - | - | - | |
0P00017FUR BBVA Durbana Int Fd BBVA Fixed Income Portfolio PD USD C | - | - | - | - | |
0P0001ITPO Variopartner SICAV - Tareno Global Water Solutions Fund I USD | - | - | - | - | |
0P000176AH LGT Dynamic Protection Sub-Fund Class B (USD) | - | - | - | - | |
0P0000250Z Marriott International Funds - Marriott International Real Estate Fund Inc | - | - | - | - | |
0P0000Q1OD Berenberg Systematic Approach - US Stockpicker D | - | - | - | - | |
0P000019NI PineBridge Global Funds-PineBridge US Research Enhanced Core Equity Fund Class A | - | - | - | - | |
0P00011EPT Mackenzie Global Dividend Fund - D | 18.3 | +0.02 | +0.0985% | 0 | |
0P0001K29Z AQR Sustainable Delphi Long-Short Equity UCITS Fund IDU Income | - | - | - | - | |
0P00015T1J Morant Wright Funds (Ireland) plc - Morant Wright Japan Fund A USD Inc Unhedged | - | - | - | - | |
0P0000VE7J TOPS® Managed Risk Balanced ET | - | - | - | - | |
0P000135G2 Alquity SICAV - Alquity Indian Subcontinent Fund USD B Class | - | - | - | - | |
0P00015LHG Bakersteel Global Funds SICAV - Precious Metals Fund S USD | - | - | - | - | |
0P0001MTXC TCB Global Healthcare M-A Income Fund NB USD | - | - | - | - | |
0P00015A0H Virtus GF U.S. Small Cap Focus Fund Class A Shares | - | - | - | - | |
0P00011SQH Nordea 1 - US Corporate Bond Fu | - | - | - | - | |
0P0000NCD1 Franklin US Rising Dividends A | 72.6 | +0.6 | +0.8281% | 0 | |
0P0000HKHY Dimensional European Value Fund USD Accumulation | - | - | - | - | |
0P000020QS Popso (Suisse) Investment Fund SICAV - US Value Equity B USD | - | - | - | - | |
0P0001845B AXA Framlington Biotech Fund R USD Acc | - | - | - | - | |
0P0001LA8P Redwheel Global Equity Income Fund B USD Inc | - | - | - | - | |
0P0000YRKS Epoch Global Equity Shareholder Yield Fund A USD Acc | - | - | - | - | |
0P0001LJXB ABN AMRO Funds - Boston Common US Sustainable Equities R USD Cap | - | - | - | - | |
0P0000ZEMC Fundsmith Equity Fund I USD Inc | - | - | - | - | |
0P0001LELV VisionFund - US Equity Large Cap Value A USD Acc | - | - | - | - | |
0P00018R1R Polar Capital Funds PLC - Polar | - | - | - | - | |
0P00003EHX JNL/Mellon Capital Healthcare Sector Fund Class I | - | - | - | - | |
0P00011VQ1 Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) O USD Inc | 1.25 | -0.01 | -0.4456% | 0 | |
0P000162BH TOPS® Managed Risk Growth ETF | 17.64 | +0.31 | +1.7888% | 0 | |
0P00017PZV Eastspring Global Emerging Master Equity-Fund of Funds USD | - | - | - | - | |
0P00002CGU Veritas Global Equity Income B USD Inc | - | - | - | - | |
0P000169TI VT Price Value Portfolio A USD Acc | - | - | - | - | |
0P0000TJT7 GaveKal Asian Opportunities UCITS Fund C USD | - | - | - | - | |
0P0001DXC3 Manulife Global Fund - Asia Pacific REIT Fund AA (USD) MDIST (G) | - | - | - | - | |
0P00017ZO9 Ashburton Global Leaders Equity Fund C USD Acc | - | - | - | - | |