0P0001PEO4.L Diversified Multi Asset Inc Fund GBP-RD

9,167.00

+0.10%

 

0P0001PEO3.L Diversified Multi Asset Inc Fund GBP-ID

9,248.00

+0.10%

 

0P0001O2OA.L JPM US Sustainable Equity C GBPH Net Acc

116.30

+1.66%

 

0P0001MRE6.F Santander Acções América B FIMAA

3.2641

+3.92%

 

0P0001LK5R.L Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity UK ESG Blue

13,427.00

+0.48%

 

0P0001L7X6.L CSIF (Lux) Equity UK ESG Blue DB

134,283.00

+0.48%

 

0P0001L0ID.L Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity UK ESG Blue

151,428.00

+0.48%

 

0P0000WX1H.L FP Apollo Multi Asset Cau D GBP Inc

111.51

+0.19%

 

0P0000MZO4.L CLI Jupiter Merlin Growth Portfolio

304.20

-0.26%

 

0P00008Q12.L Utmost 1997 Deferred Distribution

296.22

+0.68%

 

0P00000VYQ.L CLI Investec Cautious Managed A

241.90

+0.12%

 

0P00000VY8.L CLI Artemis Income A

627.40

0.00%

 

0P00000VXH.L CLI BlackRock UK

1,053.20

-0.19%

 

VALMXHCB1FI.MX VALMXHC B1FI

1.0100

+0.84%

 

0P0001ORJB.L JPM Japan C2 Net Acc

118.90

+0.85%

 

OPTIN.AS Optimix Income Fund

31.31

+1.00%

 

FSPCX Fidelity Select Insurance Port

90.36

+1.65%

 

FSLBX Fidelity Select Brokerage & Inv Mgmt

152.75

+1.52%

 

FSTCX Fidelity Select Telecommunications Port

50.52

+1.43%

 

FTUCX Fidelity Advisor Telecommunications C

49.94

+1.42%

 

FTUAX Fidelity Advisor Telecommunications A

50.08

+1.42%

 

FIJGX Fidelity Advisor Telecommunications Z

50.23

+1.41%

 

FTUTX Fidelity Advisor Telecommunications M

49.66

+1.41%

 

FTUIX Fidelity Advisor Telecommunications I

50.39

+1.41%

 

MOWIX Moerus Worldwide Value Institutional

16.29

+1.37%

 

TFIFX T. Rowe Price Financial Services I

40.14

+1.36%

 

PRISX T. Rowe Price Financial Services

40.22

+1.36%

 

MOWNX Moerus Worldwide Value N

16.24

+1.31%

 

TORTX Tortoise Energy Infrastructure TR A

16.69

+1.27%

 

TORIX Tortoise Energy Infrastructure TR Ins

16.98

+1.25%

 

TORCX Tortoise Energy Infrastructure TR C

16.22

+1.25%

 

RYLDX Rydex Dow 2x Strategy A

156.54

+1.18%

 

RYCVX Rydex Dow 2x Strategy H

155.89

+1.17%

 

RYCYX Rydex Dow 2x Strategy C

130.44

+1.16%

 

RMLPX Recurrent MLP & Infrastructure Class I

23.94

+1.10%

 

PRJZX PGIM Jennison Global Opportunities Z

46.36

+1.02%

 

PRJQX PGIM Jennison Global Opportunities R6

46.81

+1.01%

 

PRJAX PGIM Jennison Global Opportunities A

45.10

+1.01%

 

PRJDX PGIM Jennison Global Opportunities R4

46.16

+1.01%

 

APDGX Artisan Global Value Fund

23.13

+1.00%

 

ARTGX Artisan Global Value Investor

23.15

+1.00%

 

APHGX Artisan Global Value Fund

23.20

+1.00%

 

PRJBX PGIM Jennison Global Opportunities R2

45.45

+1.00%

 

PRJCX PGIM Jennison Global Opportunities C

40.43

+1.00%

 

BGRIX Baron Growth Fund

102.07

+0.95%

 

BGRFX Baron Growth Fund

96.44

+0.94%

 

BGRUX Baron Growth Fund

102.07

+0.94%

 

FAFCX Fidelity Advisor Financials C

29.12

+0.94%

 

FAFDX Fidelity Advisor Financials A

31.47

+0.93%

 

FIKBX Fidelity Advisor Financials Z

32.61

+0.93%

 

FFSIX Fidelity Advisor Financials I

32.64

+0.93%

 

MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio

27.41

+0.92%

 

FAFSX Fidelity Advisor Financials M

31.03

+0.91%

 

MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio

27.72

+0.91%

 

MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio

27.75

+0.91%

 

ENPIX ProFunds UltraSector Energy Fund

43.33

+0.91%

 

ENPSX ProFunds UltraSector Energy Fund

36.71

+0.91%

 

MUOCX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio

25.98

+0.89%

 

PSLDX PIMCO StocksPLUS Long Duration Instl

17.54

+0.86%

 

BCSFX Brown Capital Management International Small Company Fund

23.53

+0.86%

 

BCSVX Brown Capital Management International Small Company Fund

23.00

+0.83%

 

EIPFX EIP Growth and Income Investor

17.30

+0.82%

 

EIPIX EIP Growth and Income I

17.36

+0.81%

 

AKRIX Akre Focus Instl

67.02

+0.80%

 

AKRSX Akre Focus Supra Institutional

67.61

+0.79%

 

AKREX Akre Focus Retail

64.24

+0.78%

 

PWJAX PGIM Jennison International Opps A

30.56

+0.76%

 

PWJDX PGIM Jennison International Opps R4

30.95

+0.75%

 

FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF

16.15

+0.75%

 

CNPSX Consumer Staples UltraSector ProFund Svc

66.18

+0.75%

 

PWJZX PGIM Jennison International Opps Z

31.22

+0.74%

 

PWJQX PGIM Jennison International Opps R6

31.31

+0.74%

 

PWJRX PGIM Jennison International Opps R

29.97

+0.74%

 

CNPIX Consumer Staples UltraSector ProFund Inv

76.41

+0.74%

 

PWJBX PGIM Jennison International Opps R2

30.51

+0.73%

 

ALAFX Alger Focus Equity A

65.24

+0.73%

 

PWJCX PGIM Jennison International Opps C

27.78

+0.73%

 

ALGYX Alger Focus Equity Y

68.22

+0.72%

 

ALCFX Alger Focus Equity C

58.60

+0.72%

 

ALGRX Alger Focus Equity I

65.78

+0.72%

 

LSOFX LS Opportunity Fund Institutional Class

18.20

+0.72%

 

ALZFX Alger Focus Equity Z

67.96

+0.71%

 

APDKX Artisan International Value Fund

50.06

+0.70%

 

ARTKX Artisan International Value Investor

50.13

+0.70%

 

APHKX Artisan International Value Fund

50.34

+0.70%

 

BIECX Brandes International Equity Fund

21.10

+0.67%

 

FNORX Fidelity Nordic

69.52

+0.67%

 

CIMDX Clarkston Founders Institutional

15.35

+0.66%

 

CFMDX Clarkston Founders Founders

15.38

+0.65%

 

BIEAX Brandes International Equity Fund

21.55

+0.65%

 

WRLDX Scharf Global Opportunity Institutional

35.55

+0.65%

 

BIIEX Brandes International Equity Fund

21.78

+0.65%

 

WCMSX WCM International Small Cap Growth Instl

20.30

+0.64%

 

BIERX Brandes International Equity Fund

21.98

+0.64%

 

BIAVX Brown Advisory - Beutel Goodman Large-Cap Value Fund

15.73

+0.64%

 

FNRCX Fidelity Advisor Energy C

42.53

+0.62%

 

FSENX Fidelity Select Energy Portfolio

60.88

+0.61%

 

FIKAX Fidelity Advisor Energy Z

49.59

+0.61%

 

FANIX Fidelity Advisor Energy I

49.64

+0.61%

 

FAGNX Fidelity Advisor Energy M

48.04

+0.61%

 

FANAX Fidelity Advisor Energy A

46.73

+0.60%

 

BBHLX BBH Partner Fund - International Eq I

16.76

+0.60%

 

PJEAX PGIM US Real Estate A

15.12

+0.60%

 

PJEQX PGIM US Real Estate R6

15.15

+0.60%

 

PJEZX PGIM US Real Estate Z

15.15

+0.60%

 

COBYX The Cook & Bynum

16.98

+0.59%

 

VAESX Virtus KAR Emerging Markets Small-Cap Fund

15.46

+0.59%

 

FSTRX Federated Hermes MDT Large Cap Value A

32.74

+0.58%

 

QRLVX Federated Hermes MDT Large Cap Value R

32.76

+0.58%

 

FMSTX Federated Hermes MDT Large Cap Value IS

32.76

+0.58%

 

FSTKX Federated Hermes MDT Large Cap Value Svc

32.80

+0.58%

 

FSTLX Federated Hermes MDT Large Cap Value R6

32.80

+0.58%

 

QCLVX Federated Hermes MDT Large Cap Value C

32.81

+0.58%

 

TBWIX Thornburg Investment Trust - Thornburg Better World International Fund

19.04

+0.58%

 

DREVX BNY Mellon Large Cap Securities Fund

19.04

+0.58%

 

TIBCX Thornburg Investment Income Builder C

25.97

+0.58%