| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000UJ3M JNL/American Funds® Growth Fun | 82.65 | -1.81 | -2.143% | 0 | |
0P0001CDD4 Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Retail Acc | - | - | - | - | |
0P00000L80 KBC Equity Fund - Technology Classic Dis | 1,509.06 | -30.55 | -1.9843% | 0 | |
0P0001LVMS Marlborough Adventurous Fund W USD Acc | 1.72 | -0 | -0.1449% | 0 | |
0P00001U90 Atlantas Sicav - Far East | 1,256.06 | -11.3 | -0.8916% | 0 | |
0P0001I8KJ Moorea Fund – Sustainable Emerging Markets Equity IU USD | 409.26 | -6.04 | -1.4546% | 0 | |
0P00014ZDL SC Balanced Fund I | 184.3 | +2.26 | +1.2415% | 0 | |
0P00015F42 Brookfield Global Listed Real E | - | - | - | - | |
0P0000W8XZ First Sentier Global Listed Infrastructure Fund Class III (Accumulation) USD | 27.9 | +0.28 | +1.0196% | 0 | |
0P00003CRO JNL/T. Rowe Price Value Fund Class A | 38.25 | +0.03 | +0.0785% | 0 | |
0P0001J041 Bruellan Dynamic Fund - Tactical (EUR) A (USD) | - | - | - | - | |
0P0001MTYF Brookfield Global Listed Core I | 26.88 | +0.05 | +0.1864% | 0 | |
0P0001IUTT BBVA Durbana Int Fd BBVA Portfolio Strategy 100 B USD | 117.21 | -0.19 | -0.1599% | 0 | |
0P0001L8W1 PrivilEdge Amber Event Europe N USD Sys Hedged Seeding Inc | 17.47 | +0.02 | +0.0963% | 0 | |
0P0000ZFGR Ashburton Global Leaders Equity Fund D USD Acc | 2,267.72 | +11.21 | +0.4969% | 0 | |
0P0001DXBY Manulife Global Fund - Asia Pacific REIT Fund AA Inc | 0.62 | -0 | -0.2235% | 0 | |
0P0001F1ZU NBI U.S. High Conviction Equity Private Portfolio NR | 16.19 | +0.17 | +1.0547% | 0 | |
0P0001CTVY PrivilEdge DPAM European Real Estate M USD Syst Hedged Cap | 13.21 | +0.09 | +0.6822% | 0 | |
0P00017XQ0 CROSSFUND SICAV - Crossinvest Healthcare Fund B USD | - | - | - | - | |
0P0001LZCD Sundaram Multi Asset Fund Emerald Class USD Income | - | - | - | - | |
0P0001MTXB TCB Global Healthcare M-A Income Fund B USD | 9.86 | -0.01 | -0.1013% | 0 | |
0P00006T7E BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) USD | 6.14 | +0.01 | +0.1631% | 0 | |
0P0000F4D4 H.A.M. Global Convertible Bond Fund USD-A Acc | 2,291.59 | +2.33 | +0.1018% | 0 | |
0P0001C0HO TB Evenlode Global Income Fund F Income USD | 1.35 | +0.01 | +0.5271% | 0 | |
0P00006OE1 abrdn Indonesia Equity Fund - USD | 2.97 | +0.03 | +1.0054% | 0 | |
0P0001B5B1 GQG Partners Emerging Markets E | 17.35 | +0.06 | +0.347% | 0 | |
0P0000ZEMB Fundsmith Equity Fund I USD Acc | 41.02 | +0.13 | +0.3073% | 0 | |
0P0000YW4R Russell Investments Real Assets Series B | 8.05 | +0.08 | +0.9742% | 0 | |
0P00015Q3N PineBridge Global Funds - India Equity Fund R | 27.79 | -0.52 | -1.8207% | 0 | |
0P00006BYE JNL/JPMorgan U.S. Value Fund Cl | 24.42 | 0 | 0% | 0 | |
0P0000P765 UBS Global Emerging Markets Opportunity Fund I-A2-acc USD | 269.28 | -0.88 | -0.3257% | 0 | |
0P00014ZPR Orbis Sicav Global Balanced Fund Institutional Investor | 37.44 | +0.24 | +0.6452% | 0 | |
0P0001JIZK Bellevue Funds (Lux) Bellevue Medtech & Services I2 USD | 147.5 | +2.04 | +1.4024% | 0 | |
0P0001AARS Mackenzie Canadian Growth Fund - PW | 17.02 | +0.24 | +1.4165% | 0 | |
0P00017BEC Quaero Capital Funds (Lux) - Infrastructure Securities A-USD Acc | - | - | - | - | |
0P0001L3WS Sector Healthcare Value Fund Y USD Acc | 167.87 | -0.55 | -0.3266% | 0 | |
0P0001K29Y AQR Sustainable Delphi Long-Short Equity UCITS Fund IAU Accumulation | - | - | - | - | |
0P00015OHR Baillie Gifford Worldwide Pan-European Fund Class B USD Acc | - | - | - | - | |
0P00017XPX CROSSFUND SICAV - Crossinvest Healthcare Fund A USD | 165.42 | -2.9 | -1.7229% | 0 | |
0P00016M56 PPF ("Pmg Partners Funds") - PMG Global Biotech Fund -R- USD | 135.29 | -1.36 | -0.9952% | 0 | |
0P0001O8SX IUP Zennor Japan I USD Acc | 185.33 | -1.39 | -0.7446% | 0 | |
0P0001KQZG Jih Sun Long-Term Care REITS Fund NB (USD) | 9.2 | -0.01 | -0.1086% | 0 | |
0P0001CKUK Trojan Funds (Ireland) plc - Trojan Income Fund (Ireland) X USD Inc | 1.03 | -0 | -0.443% | 0 | |
0P00016QLR Barings German Growth Trust - C | 20.22 | -0.37 | -1.797% | 0 | |
0P0000J1C3 Barings Global Agriculture Fund - Class A USD Acc | 4.07 | +0.04 | +1.067% | 0 | |
0P0001K2WA ATLAS Global Infrastructure Fund B USD Unhedged Share Class | 170.1 | -2.11 | -1.2254% | 0 | |
0P0000NCW7 Dynamic Global Dividend Class I | 24.31 | -0.09 | -0.3794% | 0 | |
0P0001MK2Z Macquarie Global Listed Infrastructure Fund I2 USD | 12.99 | +0.11 | +0.8868% | 0 | |
0P0000A2VU Mackenzie Canadian Growth Fund - A | 34.71 | -0.01 | -0.0418% | 0 | |
0P0001MI5G Stewart Investors European Sustainability Fund E USD Accumulation | - | - | - | - | |