| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001EGEO GWL Core Plus Bond (P)75/75 (PP) | 11.19 | +0.05 | +0.4129% | 0 | |
MVAXX Morgan Stanley Insti Liq Fds, Government Securities Advisory Cl | 1 | 0 | 0% | 0 | |
JJICX Portfolio 2041-2044 Class F | 17.08 | 0 | 0% | 0 | |
WIAACX CIT: IndexSelect Aggressive 2035 Fund Class R | - | - | - | - | |
0P0001MAPR Amundi Funds - Global High Yield Bond I2 USD (C) | - | - | - | - | |
0P0000G7HO HSBC Global Investment Funds - Global Bond IC | - | - | - | - | |
FATWUX CS 597: Tax Exempt Municipal Income Trust, Series 310 | - | - | - | - | |
0P0000JN1H Eastspring Investments - Asia Pacific Equity Fund - D | - | - | - | - | |
AAHSJXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AAHSJXX | - | - | - | - | |
NTELPE3 Fondo Banorte 13, S.A. de C.V., F.I.I.D. | - | - | - | - | |
0P0000ZFM2 AXA World Funds - US Credit Short Duration IG A Capitalisation USD | - | - | - | - | |
0P0000HR8L Invesco Global Select Equity Class Series T6 | 16.43 | -0.1 | -0.5931% | 0 | |
0P0001L711 Oasis Crescent Global Property Equity Fund Class A (US$) Shares (Dist) | 11.22 | +0.01 | +0.0963% | 0 | |
AAHGRXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AAHGRXX | - | - | - | - | |
ZADWVX Agribusiness & Food Fund II | - | - | - | - | |
0P0001EGOO GWL Intl Equity (J)100/100 (PP) | - | - | - | - | |
0P000163T9 Robeco Global Consumer Trends Equities DH $ | - | - | - | - | |
DIFHX MFS Diversified Income Fund Class R6 | 12.9 | +0.01 | +0.0776% | 0 | |
DTHXX Dreyfus Treasury Securities Cash Management Service Shares | 1 | 0 | 0% | 0 | |
AAOEDXX Citigroup Global Markets Holdings Inc. Autocallable Step Up Point to Point Fully Principally Protect | - | - | - | - | |
AASIKXX Barclays Bank PLC Autocallable Fixed Interest Worst Of Buffer Note AASIKXX | - | - | - | - | |
0P000074CA Phillips, Hager & North Balanced Pension Trust O | - | - | - | - | |
0P0001INT1 Canada Global Low Vol Fund (ILIM) 75/100 P | 18.22 | +0.08 | +0.4514% | 0 | |
0P0001BL8P Pharus SICAV - I-Bond Plus Solution Class G USD Acc | - | - | - | - | |
0P0000HK81 IA Clarington Target Click 2030 Sr A | 14.81 | -0.02 | -0.1194% | 0 | |
ZAFVJX Bain Capital Japan Middle Market Fund, L.P. | - | - | - | - | |
0P000072T7 London Life Balanced (BG) | 39.74 | -0.21 | -0.5356% | 0 | |
0P0001EOJV Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund Qualified Accumulation | - | - | - | - | |
0P0000U51L Robeco BP US Select Opportunities Equities D $ | - | - | - | - | |
0P0001JXHJ AZ Fund 1 AZ Equity - Brazil Trend A-PLATFORMS (USD) | - | - | - | - | |
NTEAIF4 NTE AI Mutual Fund | 1 | -0 | -0.1392% | 0 | |
0P0001OITT M&G (Lux) Global Listed Infrastructure Fund JI USD Acc | 12.65 | -0 | -0.0348% | 0 | |
ZAEIQX Arel Houston V, L.P. | - | - | - | - | |
ZCAOJX Oceanpine Fund III | - | - | - | - | |
0P0000SF11 Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD | - | - | - | - | |
AAWHNXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AAWHNXX | - | - | - | - | |
0P0000J26E Manulife SI Ideal Fundamental Income Fund 75 | 27.65 | -0.13 | -0.479% | 0 | |
0P0001LJ2F Concentric Black Creek International Equity GIF 75/75 | 12.28 | -0.03 | -0.2372% | 0 | |
AAYXFXX Barclays Bank PLC Point to Point Fully Principally Protected Note AAYXFXX | 99.47 | +0.04 | +0.0402% | 0 | |
FCPTZX CS 594: Tax Exempt Municipal Income Trust, Intermediate, Series 42 | - | - | - | - | |
0P0001LP43 U Access - Global Credit 2025 AC USD | - | - | - | - | |
0P00012B3N Fidelity Global Concentrated Equity Fund Series S8 | 14.79 | -0.08 | -0.5468% | 0 | |
AAJEPXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAJEPXX | - | - | - | - | |
0P0001C6G8 CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund CB USD | - | - | - | - | |
0P0001L5ZB Mercer Investment Fund 16 Feeder Fund A4-0.0850-USD | - | - | - | - | |
0P0000FWZO Fidelity Balanced Class Port Series S8 | - | - | - | - | |
0P0001MHPY Fidelity Climate Leadership Balanced Fund A | - | - | - | - | |
0P00007WO8 Fidelity NorthStar Sr T5 | 18.49 | -0.04 | -0.2256% | 0 | |
ZCLGHX Tikehau Special Opportunities III, L.P. | - | - | - | - | |
0P0000VNVZ PIMCO Funds Ireland Capital Sec | - | - | - | - | |