| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MBTR Manulife U.S. Dollar U.S. Equity Fund Series T | - | - | - | - | |
0P0001KY8Z Threadneedle (Lux) - UK Equitie | - | - | - | - | |
0P0001L206 Invesco Funds - Invesco Global Consumer Trends Fund PI1 Accumulation USD | - | - | - | - | |
0P0000ZQFV BMO US Dollar Balanced A | - | - | - | - | |
0P0001MBTM Manulife U.S. Dollar U.S. Dividend Income Fund Series T | - | - | - | - | |
0P00001DS2 JPMorgan Global Property Income (div) - USD | - | - | - | - | |
0P0001L7WF Brown Advisory Global Leaders Fund Dollar Class M Enhanced Distribution | - | - | - | - | |
0P0001KN3B FSITC Global Pet Care Fund-USD-N | - | - | - | - | |
0P00012T7O SEI Global Master Fund plc - The SEI Global Managed Volatility Fund USD Institutional+H Accumulating | - | - | - | - | |
0P000021JE Horizon - Access India Fund Classic Cap | - | - | - | - | |
0P0000SDDT UBS Global Emerging Markets Opportunity Fund I-A3-acc USD | - | - | - | - | |
0P0001MBTL Manulife U.S. Dollar U.S. Equity Fund Advisor Series | - | - | - | - | |
0P0001JWZC Candriam Sustainable Equity Circular Economy C USD Acc | - | - | - | - | |
0P0001OKI9 BA Beutel Goodman US Value SI USD Inc | - | - | - | - | |
0P0001KY94 Threadneedle (Lux) - UK Equitie | - | - | - | - | |
0P0000VQ7O BL-Equities Dividend B USD Hedged Acc | - | - | - | - | |
0P0001M4LM Brown Advisory Global Leaders Sustainable Fund Class Dollar SI Acc Shares | - | - | - | - | |
0P0001KN3A FSITC Global Pet Care Fund-USD | - | - | - | - | |
0P0000VWY3 Principal Global Investors Fund | - | - | - | - | |
0P0001JYRK JSS Investmentfonds II - JSS Sustainable Equity - Future Health P USD inc | - | - | - | - | |
0P0001HOIR GQG Partners Global Equity Fund Class P US Dollar Accumulating | - | - | - | - | |
0P0001MZAC Taishin ESG Global Environmental Growth Equity Fund-USD-A | - | - | - | - | |
0P0001MF68 VT Gravis Funds ICVC - VT Gravis Digital Infrastructure Income Fund C USD (Hedged) Accumulation | - | - | - | - | |
0P0000WLU5 Carmignac Portfolio Emerging Discovery A USD Acc Hdg | - | - | - | - | |
0P0001H0DF MFS Meridian Funds - Global Intrinsic Value Fund W1 USD | - | - | - | - | |
0P0001KLAN TD North American Sustainability Equity Fund - Private Series US$ | - | - | - | - | |
0P0001FF2U United Global Innovation Fund - Class A USD Acc | - | - | - | - | |
0P000015K8 Dimensional U.S. Small Companies Fund USD Accumulation | - | - | - | - | |
0P0001LWKD JSS Sustainable Equity - Global Dividend C USD Inc | - | - | - | - | |
0P0000A34E AGF Global Equity Class | - | - | - | - | |
0P0001JH2F Sarasin Responsible Global Equity Fund (Class I USD Inc) | - | - | - | - | |
0P0001FEJ0 Threadneedle (Lux) - Asia Equities ZU (USD Accumulation) | 20.6 | +0.07 | +0.3263% | 0 | |
0P0001LCQ3 JNL Small Cap Index Fund (I) | 14.3 | -0.1 | -0.6944% | 0 | |
0P0001MOTZ Allianz Pet and Animal Wellbeing AT USD | 7.02 | +0 | +0.0057% | 0 | |
0P0000YQPK FISCH Convertible Global Defensive Fund BD | 176.34 | +0.64 | +0.3643% | 0 | |
0P00000IQD Candriam Equities L Biotechnology Class N USD Cap | 1,010.62 | -3.64 | -0.3589% | 0 | |
0P00000RN0 PineBridge Global Funds-PineBridge US Research Enhanced Core Equity Fund Class Y | 560.97 | +2.01 | +0.3593% | 0 | |
0P0001OEOW Nomura Global Infrastructure Megatrend Fund USD | 14.03 | +0.05 | +0.3577% | 0 | |
0P0000TPU5 Edmond de Rothschild India F | 194.7 | +0.36 | +0.1852% | 0 | |
0P0001NY4K BNY Mellon Dynamic Factor Premia V10 Fund USD E Acc | 1.48 | +0.01 | +0.6988% | 0 | |
0P00012SGB Capital Group World Dividend Growers (LUX) Zgd | 23.2 | -0.07 | -0.2957% | 0 | |
0P000100VG MFS Meridian Funds - European Research Fund AH1 USD | 29.23 | +0.02 | +0.0685% | 0 | |
0P0000WF1Z J O Hambro Capital Management Global Opportunities Fund Offshore USD B Shares | 3.01 | +0.01 | +0.2001% | 0 | |
0P0001OAYL Federated Hermes Biodiversity Equity Fund F USD Acc | - | - | - | - | |
0P0000ZVJH Polar Capital Funds PLC - Biotechnology Fund R Inc | 79.49 | +0.48 | +0.6075% | 0 | |
0P0001OEOX Nomura Global Infrastructure Megatrend Fund N USD | 14.03 | +0.05 | +0.3577% | 0 | |
0P0000YXSD SSGA Luxembourg SICAV - State S | 25.47 | +0.01 | +0.0483% | 0 | |
0P0000A30X Franklin ClearBridge Sustainable International Growth Fund A | 17.01 | -0.27 | -1.5864% | 0 | |
0P0001MTXA TCB Global Healthcare M-A Income Fund A USD | 12.9 | +0.24 | +1.8957% | 0 | |
0P00000KL6 Invesco Funds SICAV - Invesco Energy Transition Fund A-Acc Shares | 11.74 | -0.08 | -0.6768% | 0 | |