| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MDIE Fidelity Funds - Global Dividend Plus Fund Y-DIST-USD | - | - | - | - | |
0P0000JBNH Fidelity Global Eq PrivatePool Cl I8 | 21.93 | -0.15 | -0.6785% | 0 | |
GMOXX AB Government Money Market Portfolio Institutional | 1 | 0 | 0% | 0 | |
0P00012QDH Legg Mason Western Asset Macro Opportunities Bond Fund Class A US$ Distributing (S) | - | - | - | - | |
0P0000I3AE Dynamic Global Dividend Class Sr T | 6.63 | -0.03 | -0.3981% | 0 | |
0P0000NDAS CI Canadian Investment Class I | - | - | - | - | |
MLXPKXX The Bank of Nova Scotia Autocallable Step Up Uncapped ATM Digital Buffer Note MLXPKXX | - | - | - | - | |
0P0001CQ7L T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qd USD | - | - | - | - | |
0P0000GARR Legg Mason Western Asset US Government Liquidity Fund Class B US$ Accumulating | - | - | - | - | |
ACTPOX ADT 1556 Advisors Corporate Tru | - | - | - | - | |
0P0001MSSQ AMSelect - AB US Equity Growth Privilege Acc USD | - | - | - | - | |
ABBHSXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note ABBHSXX | - | - | - | - | |
0P0001L86U Heptagon Fund ICAV - WCM Global Equity Fund ID USD Inc | - | - | - | - | |
0P0001H5IA UBS (Lux) Bond SICAV - Asian High Yield (USD) K-X-acc | - | - | - | - | |
0P0001J2DY Allianz Global Investors Fund - Allianz Income and Growth CMg2 (USD) | - | - | - | - | |
0P00017W8Z Legg Mason Brandywine Global High Yield Fund S Class CAD Accumulating (Hedged) (AH) | 170.08 | +0.23 | +0.1354% | 0 | |
0P00008F9O Aberdeen Standard SICAV I - Emerging Markets Equity Fund I Acc USD | - | - | - | - | |
AAODZXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Buffer Note AAODZXX | - | - | - | - | |
ZAALAX 7wire Ventures II, L.P. | - | - | - | - | |
0P000096OO Franklin Natural Resources Fund A(Ydis)USD | - | - | - | - | |
AALPSXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Barrier Note AALPSXX | - | - | - | - | |
AAFMRXX Morgan Stanley Bank, N.A. Autocallable Step Up Point to Point CD AAFMRXX | - | - | - | - | |
0P000072NK SunWise CI Synergy Glbl Corp Class Comb | 34.46 | -0.2 | -0.5862% | 0 | |
0P0000J1Z9 Manulife SI Ideal Balanced Fund 100 | 24.71 | -0.08 | -0.328% | 0 | |
0P00013Z9E Janus Henderson Cautious Managed Fund I Acc USD Hedged | - | - | - | - | |
ZBMKOX MCP Private Capital Fund V | - | - | - | - | |
0P00015BOF Mackenzie Monthly Income Balanced Portfolio D | - | - | - | - | |
0P000180X3 Manulife Ideal Cnd Bond Plus75 PLTN | 10.91 | +0.04 | +0.3734% | 0 | |
TRCSX T. Rowe Price Small-Cap Index Fund I | 19.46 | -0.06 | -0.3074% | 0 | |
0P0001KQ4I Franklin UK Equity Income Fund N USD Acc | 18.79 | -0.12 | -0.6346% | 0 | |
0P00000SIQ Morgan Stanley Investment Funds - Global Bond Fund I | - | - | - | - | |
ABBIUXX HSBC USA Inc. Autocallable Step Up ATM Digital Worst Of Barrier Note ABBIUXX | - | - | - | - | |
0P0001CN2R Amundi Funds - Pioneer Strategic Income B USD MD3 (D) | - | - | - | - | |
0P0001EGQ0 GWL Gbl Mthly Inc (LC) 100/100(PP) | - | - | - | - | |
0P000019T6 Templeton Global Equity Income Fund B(Qdis)USD | - | - | - | - | |
XVMOX Invesco Municipal Opportunity Trust | 9.17 | +0.05 | +0.5482% | 0 | |
AAVZRXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAVZRXX | - | - | - | - | |
0P0001EGMV GWL Global Equity (S)75/100 (P) | 19.5 | +0.05 | +0.2736% | 0 | |
ZAFSMX B Capital Fund II, L.P. | - | - | - | - | |
0P00017TU1 BMO SelectTrust Fixed Income Portfolio Series D | - | - | - | - | |
0P000019K4 Franklin U.S. Government Fund I(Mdis)USD | - | - | - | - | |
0P0001IKP0 Empire Life Multi-Strategy Global Moderate Growth Portfolio GIF K | - | - | - | - | |
0P0001EW6T Amundi Funds - Pioneer Income Opportunities A2 USD MGI (D) | - | - | - | - | |
BIRIX BlackRock Sustainable Advantage Large Cap Core Fund | 25.82 | -0.31 | -1.1864% | 0 | |
0P0000VE71 Fidelity Income Allocation Series T5 | - | - | - | - | |
0P00014BK6 LON Real Return Bond (Portico) 75/100(PS2) | 13.84 | +0.05 | +0.3903% | 0 | |
CTEZX Columbia Tax-Exempt Fund Institutional Class | 11.04 | 0 | 0% | 0 | |
0P0000A2ZN Fidelity China Series A | - | - | - | - | |
MPHRX MassMutual High Yield Fund Class R4 | 7.62 | +0.01 | +0.1314% | 0 | |
0P0001AIRT LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) ID | - | - | - | - | |