| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TH6K Sarasin Global Higher Dividend Fund (Class A USD Acc) | - | - | - | - | |
0P0001LB05 VisionFund - US Equity Large Cap Value I USD | - | - | - | - | |
0P0001JVI3 Orbis SICAV Emerging Markets Eq | - | - | - | - | |
0P0001DJD7 NBI U.S. High Conviction Equity Private Portfolio T5 | - | - | - | - | |
0P0001KRE7 CPR Invest - Global Gold Mines A USD Acc | - | - | - | - | |
0P0001LUDL Indosuez Funds Sustainable Planet PUX | - | - | - | - | |
0P0001DJ61 Artemis Funds (Lux) - US Smaller Companies I USD | - | - | - | - | |
0P00018UZQ MFG Select Infrastructure Fund Class 1 USD Accumulating | - | - | - | - | |
0P0001LI89 GQG Partners Global Equity Fund Class R US Dollar Distributing | - | - | - | - | |
0P00017SW2 CRM Long/Short Opportunities UCITS Class A USD | - | - | - | - | |
0P0001IYJZ Guinness Global Equity Income I USD Acc | - | - | - | - | |
0P00000RP4 Barings Global Umbrella Fund - Barings Global Resources Fund Class A USD Inc | - | - | - | - | |
0P0001I1DW Quaero Capital Funds (Lux) - Cullen ESG US Value D USD Acc | - | - | - | - | |
0P000171RS Yuanta Global REITs Fund USD | - | - | - | - | |
0P0000TH0L Dimensional Global Small Companies Fund USD Accumulation | - | - | - | - | |
0P0001ACOU KGI Hospital & Dependency Related Industries Fund A USD | - | - | - | - | |
0P0000A2W9 Dynamic Global Asset Allocation Fund Series A | - | - | - | - | |
0P0000ZK4A Lazard Global Listed Infrastructure Equity Fund A Dist USD Hedged | - | - | - | - | |
0P0001DCDV Mirae Asset Global Discovery Fund - Mirae Asset India Mid Cap Equity Fund | - | - | - | - | |
0P0000U7FG JNL/First State Global Infrastructure I | 24.33 | -0.15 | -0.6127% | 0 | |
0P0001LZKN New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD X Acc | - | - | - | - | |
0P00018LG6 Nedgroup Investments Global Property Fund Class A USD Accumulation | - | - | - | - | |
0P00015FPR CS Invm Fds 2 - Credit Suisse (Lux) Global Dividend Plus Equity Fund UA USD | - | - | - | - | |
0P0001MM7K Edmond de Rothschild Fund - Human Capital CR USD | - | - | - | - | |
0P0001DXD8 Manulife Global Fund - Asia Pacific REIT Fund AA | - | - | - | - | |
0P0000KL4L Dynamic Global Dividend Series T | - | - | - | - | |
0P00015HW6 Guinness Global Equity Income Y USD Distribution | - | - | - | - | |
0P0001JWZL Candriam Sustainable Equity Circular Economy R USD Inc | - | - | - | - | |
0P00008G0A JNL/Mellon Capital S&P SMid 60 Fund Class I | - | - | - | - | |
0P0001ILFG Protea Fund - Dogma Renovatio Credit Fund A USD Acc | - | - | - | - | |
0P0001IBLX VT Price Value Portfolio C USD Acc | - | - | - | - | |
0P0000VDO5 SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A | - | - | - | - | |
0P00000HLP NB FCP America Growth Fund Distribuição R | - | - | - | - | |
0P0001LDPF Goldman Sachs Global Future Technology Leaders Equity Portfolio R Shares USD Acc | - | - | - | - | |
0P0001DJ1Q Sun Life MFS US Value O | - | - | - | - | |
0P00012N5I First Sentier Global Listed Infrastructure Fund Class VI (Distributing) USD | - | - | - | - | |
0P0001MRN8 Fidelity (Taiwan) Medical Innovation Multi Asset Income Fund A-MCDIST(G)-USD | - | - | - | - | |
0P0001C0HA TB Evenlode Global Income Fund B Accumulation USD | - | - | - | - | |
0P0001L6T3 Oasis Crescent Global Equity Fund Class E (US$) Shares (Dist) | - | - | - | - | |
0P0001HN8T TD U.S. Dividend Growth Fund - Private Series | - | - | - | - | |
0P00012E8L Jupiter UK Alpha Fund (IRL)I (USD) Hedged Acc | - | - | - | - | |
0P0001L86G Vontobel FCP-UCITS - Vontobel Institutional North American Equity Fund I USD Acc | 13.86 | -0.01 | -0.0648% | 0 | |
0P000135G1 Alquity SICAV - Alquity Indian Subcontinent Fund USD A Class | 187.54 | +0.12 | +0.064% | 0 | |
0P0001KXV6 Pictet Human I USD | - | - | - | - | |
0P0001LL1S Fundsmith Sustainable Equity Fund I Acc USD | 11.64 | +0.04 | +0.3388% | 0 | |
0P0000WELX Pzena Value Funds plc - Pzena US Large Cap Value Fund A Acc USD | 481.27 | +0.87 | +0.1819% | 0 | |
0P0001LF07 Latitude Global Fund I USD UnH Acc | - | - | - | - | |
0P0001LZM3 Mandarine Global Transition R USDH | - | - | - | - | |
0P00018LFL Doubleline Shiller Enhanced CAPE® I USD Acc | - | - | - | - | |
0P0001JWWH Marlborough Adventurous Fund Z USD Acc | - | - | - | - | |