| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NCGP Fidelity Balanced Class Port Series T8 | - | - | - | - | |
0P0001AMO3 UTI India Dynamic Equity USD RDR | - | - | - | - | |
0P0001II09 Marathon UCITS Funds International Equity Fund A USD | - | - | - | - | |
0P0000Y0J9 Heptagon Fund ICAV - Driehaus Emerging Markets Sustainable Equity Fund B USD Acc | - | - | - | - | |
0P0001MOTH Allianz Global Investors Fund - Allianz Global Equity Growth CT USD | - | - | - | - | |
0P00008Q9F SEB Life International US Equity Fund | - | - | - | - | |
0P00016AHZ Manulife U.S. Large Cap Equity | - | - | - | - | |
0P0000UAHZ Satrix World Equity Tracker Fund E USD Acc | - | - | - | - | |
0P0001IAM5 Sanlam Centre American Select Equity Fund L USD Acc | - | - | - | - | |
0P0001L5H8 Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X USD H Income | - | - | - | - | |
0P00015QOM Insight High Grade ABS Fund Class F US Dollar Hedged Accumulation | - | - | - | - | |
0P0001IAEQ Ram (Lux) Tactical Funds II - Asia Bond Total Return Fund Class XN USD | - | - | - | - | |
HBAFX Rational Strategic Allocation Fund Class A | 9.01 | +0.05 | +0.558% | 0 | |
0P0001BSWE Fisher Investments Institutional Emerging Markets Equity Fund C Class | - | - | - | - | |
0P0001J4GR Taikang Kaitai Overseas Short Tenor Bond Fund B USD Acc | - | - | - | - | |
0P0001KVX1 AMO UCITS Fund - Global Small-Mid Cap Equity Quality Growth Portfolio Class I USD Acc | - | - | - | - | |
0P0001NGY2 New Capital UCITS Fund Plc - New Capital Sustainable World High Yield Bond O USD Acc | - | - | - | - | |
0P0001LSOS IAM Prentice Long Short Equity | - | - | - | - | |
0P00018CUV Flossbach von Storch - Multiple Opportunities II USD-RT | - | - | - | - | |
0P0000WKBX Brown Brothers Harriman Luxembourg Funds Core Select Fund X | - | - | - | - | |
0P00016645 GAMCO International SICAV - GAM | - | - | - | - | |
0P0001IEUX RBC Funds (Lux) - Vision Global Horizon Equity Fund O1 USD Dis | - | - | - | - | |
0P0001LN7G LION-BANK OF SINGAPORE ASIA PAC REAL ESTATE EQUITIES FUND USD C ( ACC ) | - | - | - | - | |
0P00019E6P Cardif Mandate Fuh Hwa SITE Global Asset Account | - | - | - | - | |
0P000034HO Janus Henderson VIT Global Research Portfolio Service Class | - | - | - | - | |
0P00017YX6 VIA AM SICAV - VIA Smart-Equity World Institutional USD Acc | - | - | - | - | |
0P0001FVHM TOPS® Conservative ETF Portfolio Service Class Shares | - | - | - | - | |
0P0001NJTU UBAM - Positive Impact Equity UC USD | - | - | - | - | |
0P0001HDTQ Decalia Circular Economy A1 USD | - | - | - | - | |
0P00014Z9E LFPartners Investment Funds - ASG Dynamic Income Fund Class I1 Institutional Investors USD Acc | - | - | - | - | |
0P0001CCJ0 Fisher Investments Institutional Emerging Markets Equity Fund U USD Class | - | - | - | - | |
0P00019K63 PrivilEdge Columbia US Short Duration High Yield I USD UH Cap | - | - | - | - | |
0P0001LVUU Counterpoint Global Equity Fund Class A Shares USD Acc | - | - | - | - | |
0P0001KZOS JSS Commodity - Diversified (CHF) I USD dist hedged | - | - | - | - | |
0P0001I8GP EG Emerging Markets Corporate High Yield E4 CL Acc | - | - | - | - | |
0P0001B6HM Taikang Kaitai China New Opportunities Fund A USD Acc | - | - | - | - | |
0P0001M6H2 Vontobel Fund II - Megatrends B USD | - | - | - | - | |
0P00017UWB VIA AM SICAV - VIA Smart-Equity US Private USD Acc | - | - | - | - | |
0P0001EG9K Term Liquidity Fund Class 92 D4 USD Distribution | - | - | - | - | |
0P0001D70X Virtus GF Multi-Sector Income Fund C USD Accumulating | - | - | - | - | |
0P0000YWRY FAB MENA Dividend Leader Fund USD Distributing | - | - | - | - | |
0P0001IZQD Decalia Dividend Growth R | - | - | - | - | |
0P000168ZD Ruthenium Fd SA SIF AbsoluteReturn A USD | - | - | - | - | |
0P0001LACS Pictet-Short-Term Emerging Local Currency Debt P dm USD | - | - | - | - | |
0P0001M7NR Nomura Funds Ireland plc - Global Dynamic Bond Fund CD USD | - | - | - | - | |
0P0000Y760 MFS Meridian Funds - U.S. Government Bond Fund N2 USD | - | - | - | - | |
0P00014DCI Ashburton Global Growth Fund D USD Acc | - | - | - | - | |
0P0001MDO5 SC Global Listed Infrastructure Equity Fund D USD Acc | - | - | - | - | |
0P0001NY0J Aditum Global Opportunies Moderate Fund G USD Acc | - | - | - | - | |
0P00013C2W Indosuez Funds Total Return Bonds G Capitalisation | - | - | - | - | |