| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EH6D LON U.S. Value (LC) 75/100 (PP) | 23.91 | +0.12 | +0.5183% | 0 | |
0P0001EGTB LON Cdn Equity (G) 75/75 (PP) | 23.69 | +0.05 | +0.2107% | 0 | |
0P0000F5F4 Goldman Sachs Global CORE Equity Portfolio IO Acc USD Close | - | - | - | - | |
0P0001EDG1 Yorkville Health Care Opportunities Class A | 11.57 | -0 | -0.0035% | 0 | |
AAKJMXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAKJMXX | - | - | - | - | |
LMGTX ClearBridge International Growth Fund Class C | - | - | - | - | |
0P0001MGOH iShares Emerging Market Screened Equity Index Fund (IE) D Accumulating Class USD | - | - | - | - | |
0P0001C5T5 Vanguard Global Short-Term Corporate Bond Index Fund USD Hedged Acc | - | - | - | - | |
ACGLX Invesco Growth and Income Fund Class R | 24.92 | +0.09 | +0.3625% | 0 | |
0P0001MWPC RBC Vision Balanced GIF Invest Series | 11.65 | +0.04 | +0.3358% | 0 | |
0P0000ZCVJ IG Core Portfolio Balanced Growth J NL | 18.55 | +0.06 | +0.3282% | 0 | |
0P0001AH0U Invesco Intactive 2023 Portfolio I | - | - | - | - | |
WFPMCX flexPATH Index+ Moderate 2035 Fund Class R1 | - | - | - | - | |
FGKZWX First Trust Dividend Growth Portfolio Series 25 | - | - | - | - | |
AAYKVXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAYKVX | - | - | - | - | |
ZABTRX AEW Senior Housing Investors II, L.P. | - | - | - | - | |
AAEMDXX Goldman Sachs Bank USA Point to Point CD AAEMDXX | - | - | - | - | |
0P0001EH1G LON Income (P) 75/100 (PP) | - | - | - | - | |
JIAIX John Hancock Funds II Income Allocation Fund Class I | - | - | - | - | |
ZABAGX ACE Buyout IV | - | - | - | - | |
AAFUMXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AAFUMXX | - | - | - | - | |
0P0001FF86 Schroder International Selection Fund Global Cities X USD | - | - | - | - | |
ACOP000B2 Siefore Coppel Basica 0, S.A. De C.V. | - | - | - | - | |
MVVXX Morgan Stanley Insti Liquidity Fds, Government Portf Investor Class | 1 | 0 | 0% | 0 | |
0P0001635O JSS Sustainable Bond - Emerging Markets Corporate IG P USD Inc | - | - | - | - | |
MKEFX BlackRock International Select Equity Fund Class K | - | - | - | - | |
0P00013NC1 TD North American Dividend - H-series | 20.85 | +0.04 | +0.1922% | 0 | |
QWVQX Clearwater Tax-Exempt Bond Fund | 8.82 | -0.02 | -0.2262% | 0 | |
0P0000WV3I Manulife S2 Ideal World Investment Fund 75 | - | - | - | - | |
FIQTX Fidelity Advisor Capital & Income Fund Class Z | 12.28 | -0.06 | -0.4862% | 0 | |
0P0000SC4I CAN Cdn All Cap Balanced (M) 00/100 | - | - | - | - | |
0P0001IC8W Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class F USD Acc | - | - | - | - | |
0P00013O5O Multi Manager Access - EMU Equities Sustainable F USD Hedged Acc | - | - | - | - | |
AANMUXX JPMorgan Chase Financial Company LLC ITM Digital Worst Of Barrier Note AANMUXX | - | - | - | - | |
ORBJX MFS 529 Year Enroll 2025 Class A | - | - | - | - | |
0P0001AN97 M&G Global Bond C | - | - | - | - | |
0P0001EXEP UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) - Q-4%-mdist | - | - | - | - | |
0P0001LJ48 Concentric Sentry U.S. Growth and Income GIF 75/75 F-CL | - | - | - | - | |
0P0001IFFH BlackRock Strategic Funds - Global Real Asset Securities Fund D3 USD | - | - | - | - | |
0P00014E4A GWL Smaller Company (Mackenzie) 75/100 (PS2) | 48.11 | +0.22 | +0.4516% | 0 | |
ZADOKX Antin Infrastructure Partners II | - | - | - | - | |
0P00014E54 GWL Intl Equity (Putnam) 75/100 (PS2) | 52.11 | +0.09 | +0.1638% | 0 | |
0P0001IMIG Amundi TW - Real Asset Target Income Fund- A2 USD (C) | - | - | - | - | |
AARMAXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Fully Principally P | - | - | - | - | |
IDEAB.F1 Compass Investments Seis SA de CV S.I.R.V. | 2.38 | +0.01 | +0.3712% | 0 | |
0P00008O4J CDSPI Conservative Idx Port (BlackRock) | 23.97 | -0.04 | -0.1571% | 0 | |
ABANLXX HSBC USA Inc. Issuer Callable Contingent Interest Barrier Note ABANLXX | - | - | - | - | |
0P0001B56B CI Canadian Small/Mid Cap Equity Income Class P | 21.4 | +0.15 | +0.7243% | 0 | |
0P0000SO7V Dodge & Cox Worldwide Global Stock Fund CAD Accumulating Class | 66.48 | +0.15 | +0.2261% | 0 | |
WLMTDX Franklin Total Advantage 2050 Fund Class R6 | - | - | - | - | |