| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BPJ0 FSITC Global Utilities and Infrastructure Fund USD Inc | - | - | - | - | |
0P0001MKR7 DWS Invest (IE) ICAV - DWS Noor Prescious Metals Securities Fund IC USD | - | - | - | - | |
0P0001AHQZ Virtus GF U.S. Small Cap Focus Fund Class R Shares | 31.94 | +0.39 | +1.2361% | 0 | |
0P0001CL1W Lazard Global Listed Infrastructure Equity Fund BP Acc USD Hedged | 19.13 | +0.14 | +0.7425% | 0 | |
0P0001JOV6 Bakersteel Global Funds SICAV - Precious Metals Fund D2 USD | 393.89 | +4.01 | +1.0285% | 0 | |
0P0000ZSD5 Cullen US Enhanced Equity Income Fund Class I1 USD Institutional Distributing | - | - | - | - | |
0P0001KXV9 Pictet Human Z USD | - | - | - | - | |
0P0000USSO Dimensional Pacific Basin Small Companies Fund USD Distributing | - | - | - | - | |
0P0001OOAR Crypto Market Index A (USD) | - | - | - | - | |
0P0001N742 IA Clarington Strategic Income Fund A | - | - | - | - | |
0P00003CYY JNL/JPMorgan MidCap Growth Fund Class A | 77.12 | -0.62 | -0.7975% | 0 | |
0P0000J1C1 Barings Global Agriculture Fund - Class I USD Acc | - | - | - | - | |
0P0001328M MFS Investment Funds - Global Value Fund USD | - | - | - | - | |
0P0001O6LE Artisan US Focus Fund Class A US Dollar Accumulating Shares | - | - | - | - | |
0P0001OAX7 Rathbone SICAV - Multi-Asset Enhanced Growth Portfolio L0 Acc USD | - | - | - | - | |
0P0001HNQ4 AIA India Equity Fund Class I USD | - | - | - | - | |
0P0000NDJ1 UBS Global Emerging Markets Opportunity Fund USD P | - | - | - | - | |
0P0000ZSDG Cullen US Enhanced Equity Income Fund Class N1 USD Level Load Distributing | 8.09 | -0.03 | -0.3695% | 0 | |
0P00017QK5 JPMorgan (Taiwan) Global Dividend Fund Inc USD | 12.62 | +0.12 | +0.96% | 0 | |
0P0001CIGO Uni-Global - Equities World IA-USD | - | - | - | - | |
0P0000M2CV Bellevue Funds (Lux) Bellevue Medtech & Services B USD | 491.83 | +8.15 | +1.685% | 0 | |
0P0000NCEA Russell Investments Canadian Equity Pool Series B | 17.98 | +0.16 | +0.8803% | 0 | |
0P00017IBS Maple-Brown Abbott Global Infrastructure Fund Institutional USD Acc | - | - | - | - | |
0P0001CLHE Base Investments SICAV - Bonds Value USD I | - | - | - | - | |
0P0001J4FP Richelieu America ESG R USD | - | - | - | - | |
0P0000X4F0 Sarasin Global Higher Dividend Fund (Class I USD Acc) | - | - | - | - | |
0P00003EGY JNL/JPMorgan MidCap Growth Fund Class I | 81.24 | -0.65 | -0.7937% | 0 | |
0P00017S4C Aegon Global Sustainable Equity Fund USD C Acc | 9.22 | -0.04 | -0.3988% | 0 | |
0P0000KQL1 Marriott International Funds - Marriott International Growth Fund Acc | 3.5 | -0 | -0.0857% | 0 | |
0P00018LTL Fubon Global REIT Fund USD | 0.33 | +0.01 | +1.8293% | 0 | |
0P0001BL6D TD U.S. Dividend Growth Fund - Investor Series | 21.04 | +0.28 | +1.3488% | 0 | |
0P0000TYIB Cullen Global High Dividend Value Equity Fund Class A2 USD Retail Accumulating | 30.14 | -0.12 | -0.3966% | 0 | |
0P0001IX9F Visionfund - Europe Core I USD H | 208.48 | +0.55 | +0.2645% | 0 | |
0P0000VGB3 SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M | - | - | - | - | |
0P000170N8 SSGA Luxembourg SICAV - State Street Global ESG Screened Defensive Equity Fund I | 24.65 | +0.07 | +0.2963% | 0 | |
0P0000OP6Y Russell Investments Diversified Mthly Inc Cl Sr B-5 | 45.97 | -0.04 | -0.0769% | 0 | |
0P0000RYU7 TOPS Managed Risk Balanced ETF Portfolio Class 2 | - | - | - | - | |
0P0001BL6E TD U.S. Dividend Growth Fund - ISC | 21.26 | +0.29 | +1.3689% | 0 | |
0P0001JPX3 VP Bank Risk Optimised ESG Equity USA USD IM | 2,264.54 | -4.8 | -0.2115% | 0 | |
0P0001D7E7 Evenlode Global Dividend Fund I USD Acc | - | - | - | - | |
0P0001JVI8 Orbis SICAV International Equity Fund Shared Institutional Refundable Reserve Fee Share Class | 34.52 | +0.83 | +2.4636% | 0 | |
0P00015BVJ Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy M USD | 170.99 | +0.25 | +0.1463% | 0 | |
0P0001LSG3 Manulife Global Fund - Asia Pacific REIT Fund I7 Acc | 0.89 | +0 | +0.3597% | 0 | |
0P0001DW6K AQR UCITS Funds - AQR Delphi Long-Short Equity UCITS Fund RAU Accumulation | 216.05 | +1.55 | +0.7226% | 0 | |
0P0000N3CW Nordea 1 - US Corporate Bond Fund BP USD | 16.62 | -0.03 | -0.1772% | 0 | |
0P0001O8DK Cullen Water Fund USD Accumulating Institutional Share Class I2 | 13.26 | -0.12 | -0.8969% | 0 | |
0P00015H7B Variopartner SICAV - Sectoral Biotech Opportunities Fund Class I USD | 13.83 | +0.05 | +0.3628% | 0 | |
0P0001LWDB Brandes US Value Fund F1 USD Inc | 18.79 | +0.56 | +3.0719% | 0 | |
0P00018L9E H.A.M. Global Convertible Bond Fund USD-D Acc | 1,895.78 | +31.3 | +1.6788% | 0 | |
0P0000G3E4 Uni-Global - Equities World SA-USD | 2,947.81 | -3.86 | -0.1308% | 0 | |