| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EGY6 LON Fl Rate Inc (Mac) 75/75 (PP) | 11.98 | +0.01 | +0.0593% | 0 | |
0P0000M5Q3 CAN Global Equity (IVZ) 100/100 | 39.09 | +0.11 | +0.2768% | 0 | |
0P00015FFW SSGA Luxembourg SICAV - State Street Global ESG Screened Enhanced Equity Fund I Inc | - | - | - | - | |
0P0001CCH0 Russell Investment Company plc - Old Mutual Global Currency Fund Class D Hybrid Acc | - | - | - | - | |
SATOX AllianceBernstein Tax-Aware Overlay A Portfolio | - | - | - | - | |
LCDIX Lord Abbett Emerging Markets Corporate Debt Fund Cl I | - | - | - | - | |
0P0001EH47 LON Prec Metals (M) 75/100 (P) | 66.74 | -1.34 | -1.9691% | 0 | |
0P0000TVXO CI Signature Global Bond Corporate Class AT8 | 2.91 | +0 | +0.162% | 0 | |
ZABYCX AHLCF | - | - | - | - | |
SUR1EA SURA 1E SA de CV S.I.I.D. A | 6.93 | +0 | +0.0208% | 0 | |
0P0001F5W0 New Capital Japan Equity Fund Class USD Ord Acc | - | - | - | - | |
AADJNXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AADJNXX | - | - | - | - | |
0P0000CO6M Fidelity Funds - Latin America Fund Y-Acc-USD | - | - | - | - | |
ZBCNVX Loire Valley Invest 2 | - | - | - | - | |
ZAFTPX BACKED Encore 1 | - | - | - | - | |
0P0000A2N0 DFS GIF - Canadian Balanced - Fiera Capital 5 | 20.86 | +0.1 | +0.4817% | 0 | |
0P0000XNWL Manulife CI Cambridge Cdn Asset Allc GIF Sel Orig 75 | 19.84 | +0.08 | +0.3957% | 0 | |
0P0001IO6D iA North American Equity SRP 75/75 F-Class | 124.38 | +0.53 | +0.4311% | 0 | |
EGOCX Allspring Large Cap Core Fund Class C | - | - | - | - | |
0P00015VPE JPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - USD (hedged) | 146.03 | +0.12 | +0.0822% | 0 | |
ISCAX Federated Hermes International Small-Mid Company Fund A | - | - | - | - | |
0P000180SK Manulife Ideal Fid Mthly Inc100 PLTN | - | - | - | - | |
0P00019MTV PineBridge Preferred Securities Income Fund USD B | - | - | - | - | |
0P0000Q3EB SunWise Essential Portfolio Series Income Segregated Fund | 16.83 | +0.05 | +0.3128% | 0 | |
AATAQXX JPMorgan Chase Bank, N.A. Capped Point to Point CD AATAQXX | - | - | - | - | |
MNCPX Manning & Napier Unconstrained Bond Series Class I | - | - | - | - | |
FBYUEX FT 10522: Global Commodities Opportunity Portfolio, Series 47 - Cash | - | - | - | - | |
ZACMCX Alpha JWC Ventures IV | - | - | - | - | |
AAIXRXX GS Finance Corp. Point to Point Worst Of Buffer Note AAIXRXX | - | - | - | - | |
PCIMX PIMCO California Intermediate Municipal Bond Fund Institutional Class | 9.36 | -0.01 | -0.1067% | 0 | |
0P0001AABR CI Black Creek Global Balanced Fund Class E | 10.18 | +0.05 | +0.5244% | 0 | |
AAIBXXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAI | - | - | - | - | |
SBANKCPM1 Scotia Inversiones SA de CV S.I.I.D. M1 | 10.54 | +0.01 | +0.0891% | 0 | |
0P0000MOX0 CIBC Managed Growth Portfolio - Class T6 | 12.2 | +0.04 | +0.3439% | 0 | |
IAVTX Voya Solution Aggressive Portfolio Class S2 | 15.94 | 0 | 0% | 0 | |
0P00009V06 Stone Global Balanced Fund Series T8A | - | - | - | - | |
AAJDQXX Toronto-Dominion Bank Issuer Callable Contingent Interest Worst Of Barrier Note AAJDQXX | - | - | - | - | |
NWASX Nationwide Destination 2065 Fund Class R6 | - | - | - | - | |
0P000196YO GWL Global Monthly Income (LC) 100/100 (PS2) | - | - | - | - | |
AAHMKXX Barclays Bank PLC Point to Point Worst Of Buffer Note AAHMKXX | - | - | - | - | |
0P0001KTXM Fullerton Lux Funds - Asian Investment Grade Bonds I USD Acc | - | - | - | - | |
AADAFXX Citigroup Global Markets Holdings Inc. Capped Dual Directional Barrier Note AADAFXX | - | - | - | - | |
0P0001KY9Q Aberdeen Standard SICAV I - Global Dynamic Dividend FundI Acc USD | 18.52 | +0.09 | +0.4959% | 0 | |
0P0000WV0L Manulife S2 Ideal Dividend Grth&Inc Pf 75 | - | - | - | - | |
0P0001603K NN (L) Emerging Markets Debt (Hard Currency) - I Dis(M) USD | - | - | - | - | |
SUIIX DWS CROCI International Fund - Class Institutional | - | - | - | - | |
AATHFXX Barclays Bank PLC Point to Point Buffer Note AATHFXX | - | - | - | - | |
0P0000NPNH Shriram Life - Secure Plus | 28.36 | -0.01 | -0.0462% | 0 | |
0P0000X652 Ninety One Global Strategy Fund - Global Equity Fund I Acc USD | - | - | - | - | |
FVGFKX FT 10422: Diversified High Income Closed-End Portfolio, Series 53 - Cash | - | - | - | - | |