| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAUNMXX Credit Suisse AG, London Branch Issuer Callable Fixed Interest Fully Principally Protected Note AAUN | - | - | - | - | |
0P00010241 ivari Canadian Balanced GIF-NN IP | 15.75 | -0.03 | -0.1857% | 0 | |
PRECX PGIM Jennison Blend Fund - Class C | 21.03 | +0.03 | +0.1429% | 0 | |
0P0001H0Y9 LON Emerging Markets (P) 100/100 | 19.42 | +0.07 | +0.3504% | 0 | |
0P0000TGD3 Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units | - | - | - | - | |
ZABUJX Affiliated Housing Impact Fund, L.P. | - | - | - | - | |
ZBDOIX Gryphon Partners VII, L.P. | - | - | - | - | |
AAMFPXX GS Finance Corp. Issuer Callable Contingent Interest Barrier Note AAMFPXX | - | - | - | - | |
BOKFIX BOK Financial Retirement 2050 III | 57.48 | -0.93 | -1.5883% | 0 | |
AACXHXX Morgan Stanley Finance LLC Point to Point Note AACXHXX | - | - | - | - | |
WMYAKX CIT: MyWayRetirement Mid Cap Value Fund Class R | 15.44 | +0.08 | +0.5223% | 0 | |
0P0000MWR9 IG/CL Moderate GIF 75/75 A | - | - | - | - | |
FGWMX Fidelity Advisor New Markets Income Fund Class M | 13.92 | -0.01 | -0.0718% | 0 | |
0P0000ZLJJ GWL North American High Yield Bond (Put) 75/75 (PS1) | 14.42 | -0.01 | -0.0409% | 0 | |
0P0001AMJE JNL/Mellon Capital Real Estate Sector Fund Class I | 16.84 | +0.05 | +0.2978% | 0 | |
DINIX BNY Mellon International Stock Index Fund Class I | 27.31 | +0.01 | +0.0366% | 0 | |
0P00013Z9L Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV | - | - | - | - | |
0P0000M624 IA Clarington U.S. Equity Currency Neutral Fund Series I | - | - | - | - | |
AAAQNXX JPMorgan Chase Bank, N.A. Cliquet CD With Minimum Return AAAQNXX | 110.85 | 0 | 0% | 0 | |
0P0000M5C9 GWL Balanced (Beutel Goodman) 75/75 | 29.31 | -0.16 | -0.5338% | 0 | |
EURAOX ADT 2185 European Select Portfolio Series 2023-3Q - A Cyrus J. Lawrence LLC (CJL) Portfolio | - | - | - | - | |
XNHSX Neuberger Berman High Yield Strategies Fund | 6.64 | 0 | 0% | 0 | |
0P0001MK28 Lyxor SEB Impact Fund C USD | - | - | - | - | |
0P0001DKQQ LO Funds - World Brands Fund Syst. NAV Hdg (USD) P A | - | - | - | - | |
0P0001BJJM Indosuez Funds US Dollar Bonds F Capitalisation | - | - | - | - | |
0P00000LN2 JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD | - | - | - | - | |
0P0001O8JZ Fidelity Funds - Global Dividend Fund Y-MInc(G)-USD | 13.81 | +0.01 | +0.0725% | 0 | |
ZCNWVX Vivriti India Retails Asset Fund (VIRAF) | - | - | - | - | |
0P0000V7CB Fidelity Active Strategy - FAST - Emerging Markets Fund I-ACC-USD | - | - | - | - | |
FPCLX Fidelity Advisor 529 Portfolio 2034 Fund Class P | 23.8 | -0.05 | -0.2096% | 0 | |
0P00012H8T CI Global Dividend Opportunities Fund O | - | - | - | - | |
0P000123IS Neuberger Berman US Multi Cap O | - | - | - | - | |
AAVJJXX The Goldman Sachs Group, Inc. Issuer Callable Fixed Interest Fully Principally Protected Note AAVJJX | - | - | - | - | |
0P000073VX IG Mackenzie Ivy European Class B | - | - | - | - | |
0P00014NJ3 IA Clarington U.S. Equity Currency Neutral Fund Series E | - | - | - | - | |
JACDX John Hancock Global Environmental Opportunities Fund Class R6 | 11.37 | -0.05 | -0.4378% | 0 | |
0P0001EGWO LON Dividend (M) 75/75 (PP) | 22.97 | -0.03 | -0.1313% | 0 | |
0P0001DF6Z Empire Life American Value - Class V | - | - | - | - | |
AACLHXX UBS AG London Branch Autocallable Contingent Interest Barrier Note AACLHXX | - | - | - | - | |
0P0001N8SP Mackenzie US Small-Mid Cap Growth Fund PWT5 | 11.63 | -0.06 | -0.5304% | 0 | |
0P0000KL1E Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD | 103.61 | -0.67 | -0.6425% | 0 | |
SBOOX AllianceBernstein Overlay B Portfolio Class 1 | 10.11 | -0.03 | -0.2959% | 0 | |
ABBJEXX HSBC USA Inc. Point to Point Worst Of Barrier Note ABBJEXX | 244.26 | 0 | 0% | 0 | |
0P0000Y2HW United Canadian Equity Small Cap Corporate Cl IT8 | 6.8 | -0.04 | -0.6196% | 0 | |
0P0001LE9J T. Rowe Price Funds SICAV - Global Select Equity Fund A USD Inc | - | - | - | - | |
AAIKFXX Citigroup Global Markets Holdings Inc. Point to Point Worst Of Buffer Note AAIKFXX | 129.23 | 0 | 0% | 0 | |
0P0001E289 Allianz Global Investors Fund - Allianz Global Sustainability RM H2 USD | - | - | - | - | |
SAM.RVGE Fondo SAM Renta Variable 27 SA de CV F.I.R.V. | 1.41 | +0 | +0.2% | 0 | |
TSTPX Nuveen Short Term Bond Fund (Premier) | 10.11 | -0.01 | -0.0988% | 0 | |
ZBNGVX Morrison Street Fund VII, L.P. | - | - | - | - | |