| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZBCGRX Glennmont Clean Energy Fund Europe IV | - | - | - | - | |
ZBACDX ff Red & White Fund | - | - | - | - | |
0P000152FI Morgan Stanley Investment Funds - Global Opportunity Fund N | - | - | - | - | |
0P00018KZK Co-operators Canadian Fixed Income N75100 | - | - | - | - | |
0P0001LKBV RBC Vision Fossil Fuel Free Short-Term Bond Fund A | 9.58 | +0.02 | +0.1694% | 0 | |
AABIYXX GS Finance Corp. Point to Point Weighted Basket Barrier Note AABIYXX | - | - | - | - | |
FDTTX Fidelity Advisor Capital Development Fund Class A | 30 | 0 | 0% | 0 | |
0P0001CI5C LO Funds - Europe High Conviction Syst Hdg (USD) MD | - | - | - | - | |
AAVMLXX GS Finance Corp. Capped Point to Point Buffer Note AAVMLXX | - | - | - | - | |
0P0000G367 Stone Global Sustainability Fund A | - | - | - | - | |
0P0001FAU7 TD Comfort Balanced Income Portfolio D Series | - | - | - | - | |
FDDTX American Funds 2025 Target Date Retirement Fund - Class F-3 | - | - | - | - | |
0P0001JQ4A CAN Gbl Grth Bal (TRP) 75/75 PS2 | 17.71 | -0.12 | -0.6498% | 0 | |
WGRITX CIT: Galliard Retirement Income Fund Class 35 | - | - | - | - | |
0P0000M546 GWL International Bond (Brandywine) 75/75 | - | - | - | - | |
ZAEGHX ASF VII, L.P. | - | - | - | - | |
| - | - | - | - | | |
VALMX34B0FI Fondo Valmex de Valores Denominados En Moneda Extranjera SA de CV F.I.I.D. | 15 | -0.13 | -0.8699% | 0 | |
0P0000URB0 Ninety One Global Strategy Fund - Global Value Equity Fund A Acc USD | - | - | - | - | |
0P00014CW3 CAN Canadian Equity Value (Laketon) 75/75(PS2) | - | - | - | - | |
AAQFGXX HSBC USA Inc. Autocallable Contingent Interest Worst Of Barrier Note AAQFGXX | - | - | - | - | |
0P00000BCP Amundi Funds - Global Bond A USD (C) | - | - | - | - | |
BZECX BlackRock College 2035 Option Class C | 22.18 | -0.02 | -0.0901% | 0 | |
0P00014BO5 LON Gbl Grth (M) 75/75 (PS2) | - | - | - | - | |
0P000090WR BlackRock Global Funds - World Bond Fund D2 USD | - | - | - | - | |
0P0000TNIT Amundi Funds - Global Convertible Bond I USD Hgd (C) | - | - | - | - | |
| 2.44 | 0 | 0% | 0 | | |
0P00016JKX Invesco Funds - Invesco India B | - | - | - | - | |
0P0001O20Z PrivilEdge - Security Capital US Real Estate, (USD) MA | - | - | - | - | |
AARGQXX BBVA Global Markets B.V. Autocallable Contingent Interest Worst Of Barrier Note AARGQXX | - | - | - | - | |
AAEIHXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AAEIHXX | - | - | - | - | |
ZAFJSX Aurora Ventures IV, LLC | - | - | - | - | |
0P00014LGY Empire Life Emblem Growth Port GIF M | - | - | - | - | |
FT.REALBFF Franklin Templeton Deuda Tasa Real SA de CV S.I.I.D. | 2.24 | -0 | -0.0027% | 0 | |
ARYWX American Century Global Real Estate Fund | 13.63 | +0.02 | +0.147% | 0 | |
AAIJFXX HSBC USA Inc. Autocallable Contingent Interest Worst Of Barrier Note AAIJFXX | - | - | - | - | |
TTIRX Nuveen Lifecycle Index 2055 Fund | 34.1 | +0.17 | +0.501% | 0 | |
AAKJEXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Buffer Note AAKJEXX | - | - | - | - | |
0P00016XS2 NBI SmartBeta Canadian Equity Fund A | - | - | - | - | |
FLBDNX First Trust Combined Series 508: Tax Exempt Municipal Income Trust Series 2 | 954.06 | 0 | 0% | 0 | |
NAVIGTRBF1 SURA 3 SA de CV F.I.I.D. | 3.29 | -0.03 | -0.7699% | 0 | |
AANYCXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Barrier Note AANYCXX | - | - | - | - | |
NUGCX Nuveen Global Dividend Growth Fund Class C | 36.52 | +0.02 | +0.0548% | 0 | |
ABBCHXX HSBC USA Inc. Issuer Callable Contingent Interest Worst Of Barrier Note ABBCHXX | - | - | - | - | |
0P0001EC7V M&G (Lux) Global Floating Rate | - | - | - | - | |
0P0001L7SY MFS Meridian Funds - Global New Discovery Fund W1 USD | - | - | - | - | |
0P0001BI4B Invesco Funds - Invesco India Equity Fund Z Accumulation USD | - | - | - | - | |
0P000019EZ Franklin U.S. Government Fund C(acc)USD | - | - | - | - | |
AAGEVXX Citigroup Global Markets Holdings Inc. Uncapped ITM Digital Worst Of Barrier Note AAGEVXX | 143.17 | 0 | 0% | 0 | |
BIAPX BlackRock 80/20 Target Allocation Fund Institutional | 21.48 | 0 | 0% | 0 | |