| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAHJWXX HSBC USA Inc. Autocallable Snowball Worst Of Barrier Note AAHJWXX | - | - | - | - | |
AACUCXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Barrier Note AACUCXX | - | - | - | - | |
0P000158O2 GWL U.S. Value (Putnam) 100/100 (PS1) | 34.76 | -0.01 | -0.0322% | 0 | |
ZCLRCX TPG Rise Climate Fund II, L.P. | - | - | - | - | |
ACAXX American Century Prime Money Market Fd - A Class | - | - | - | - | |
0P000018O1 Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD | - | - | - | - | |
0P0000X21D RBC Global Balanced Fund T5 | - | - | - | - | |
| - | - | - | - | | |
XXINTECB2LP2 Multifondo De Prevision 5 Banorte Generali Siefore Sa De Cv | - | - | - | - | |
0P00017MPY UBAM - Swiss Equity AHD USD | - | - | - | - | |
0P0000W7Y0 GWL Canadian Resources (GWLIM) 75/75 (PS1) | 22.98 | -0.18 | -0.7952% | 0 | |
MXREX Empower Real Estate Index Fund Investor Class | 14.38 | +0.17 | +1.1963% | 0 | |
0P00018BEZ Fidelity American Balanced Currency Neutral Fund Sr A | 17.96 | -0.15 | -0.8196% | 0 | |
MULTIBABF.3 Multiva Fondo Balanceado, S.A de C.V. F.I.R.V. BF-3 | 1.88 | +0 | +0.1632% | 0 | |
0P0001LE08 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan ESG Blue QB USD | - | - | - | - | |
0P00014BIC LON Fidelity Moderate Income (PSG) 75/75(PS2) | 25.46 | +0.1 | +0.3893% | 0 | |
0P00016NVR Dynamic Conservative Yield Private Pool I | - | - | - | - | |
0P0001I4AB PIMCO GIS Global Bond Ex-US Fund Z Class USD Accumulation | - | - | - | - | |
0P0000M6HA CAN CI Bal Income (PSG) 75/100 | - | - | - | - | |
0P0000MWUQ IG/CL Core Portfolio Income GIF 75/100 A | 11.68 | +0.01 | +0.1097% | 0 | |
ZAEDQX Arcmont Direct Lending Fund IV | - | - | - | - | |
AAVKZXX GS Finance Corp. Autocallable Point to Point Barrier Note AAVKZXX | - | - | - | - | |
0P000070PY GWL Income (Portico) NL | - | - | - | - | |
ABAYAXX HSBC USA Inc. Autocallable Point to Point Worst Of Barrier Note ABAYAXX | - | - | - | - | |
0P0001I7AX Schroder International Selection Fund Securitised Credit A1 Distribution USD QV | - | - | - | - | |
AACGBXX Morgan Stanley Finance LLC Uncapped ATM Digital Note AACGBXX | - | - | - | - | |
0P0001BFCH Equitable Life Invesco Global Companies Fund Select | 19.18 | +0.02 | +0.1164% | 0 | |
0P0000A0HC DFS GIF - Global Equity - MFS 5 | 12.02 | +0.04 | +0.3339% | 0 | |
0P0001NQBB M&G (Lux) Optimal Income Fund XH USD Acc | - | - | - | - | |
0P0000W7X3 GWL Canadian Equity Growth (Mackenzie) 75/100 (PS1) | 28.27 | +0.07 | +0.2404% | 0 | |
AADTIXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AADTIXX | - | - | - | - | |
0P0001F6EE JSS Investmentfonds II - JSS Sustainable Equity - Global Multi-Factor C USD Inc | - | - | - | - | |
0P000019EW Franklin Floating Rate Fund PLC | - | - | - | - | |
PKAPX PIMCO RAE US Fund Class I-2 | 15.35 | +0.06 | +0.3924% | 0 | |
0P0001AGVC Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond IT USD | - | - | - | - | |
AAWQOXX Toronto-Dominion Bank Capped Dual Directional Buffer Note AAWQOXX | 130.55 | +0.02 | +0.0153% | 0 | |
0P00014BOI LON European Equity (S) 100/100(PS2) | - | - | - | - | |
0P00017KKC BNY Mellon Global Funds PLC - BNY Mellon Global Credit Fund CAD X Acc Hedged | 1.42 | -0 | -0.2031% | 0 | |
AFIRMESC Afirme S.A. Mutual Fund | 303.12 | +0.02 | +0.0051% | 0 | |
0P0000IWKJ LO Funds - Convertible Bond Asi | - | - | - | - | |
ZABQDX Advent Partners II | - | - | - | - | |
0P0001H0OQ HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund ZQ | - | - | - | - | |
0P0001CR3Q Amundi S.F. - EUR Commodities H USD ND Hedged | - | - | - | - | |
RNCCX American Funds Conservative Growth and Income Portfolio - Class R-3 | 14.89 | +0.06 | +0.4046% | 0 | |
ACADX American Century Emerging Markets Fund - G Class | 19.23 | +0.1 | +0.5227% | 0 | |
0P0001MSVF RobecoSAM Global SDG Engagement Equities F USD Accumulation | - | - | - | - | |
FCVWAX First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 | - | - | - | - | |
0P00014NII IA Clarington Thematic Innovations Class Series P | 34.15 | +0.22 | +0.6489% | 0 | |
0P0000W807 GWL International Equity (M) 75/100 (PS1) | 24.16 | +0.05 | +0.1929% | 0 | |
0P0001BDCP Janus Henderson Horizon Strategic Bond Fund A2 USD | - | - | - | - | |