| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00006YJ6 AXA World Funds - US High Yield Bonds F Capitalisation USD | - | - | - | - | |
AARTTXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AARTTXX | - | - | - | - | |
0P0001NMH1 Mawer U.S. Mid Cap Equity Fund Series A | 14.76 | -0.05 | -0.3404% | 0 | |
| - | - | - | - | | |
STERGOBB3 Fondo SAM Deuda Corto Plazo 6, S.A. de C.V. F.I.I.D. | 4.34 | +0 | +0.0178% | 0 | |
BERBX Carillon Chartwell Mid Cap Value Fund | 18.99 | +0.14 | +0.7427% | 0 | |
LPJRX BlackRock LifePath Dynamic 2035 Fund Class R Shares | 18.58 | -0.01 | -0.0538% | 0 | |
ZBCXFX Golub Capital Partners 15, L.P. | - | - | - | - | |
0P0000W848 LON 2040 Profile (PSG) 100/100(PS1) | 27.55 | -0.05 | -0.1754% | 0 | |
0P0000HKRG Manulife Canadian Investment Class GIF 2 | 35.07 | -0.12 | -0.3347% | 0 | |
0P0001MSQ5 BlackRock Global Funds - US Sustainable Equity Fund A2 USD | - | - | - | - | |
VSPAX Voya Solution 2060 Portfolio Class ADV | 13.29 | -0.02 | -0.1503% | 0 | |
JHBPX John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio I | 14.7 | 0 | 0% | 0 | |
AAGAVXX GS Finance Corp. Dual Directional Worst Of Buffer Note AAGAVXX | - | - | - | - | |
0P0001I826 Janus Henderson Capital Funds plc - Multi-Sector Income Fund Class E4m USD | - | - | - | - | |
0P0001F35U NEI Canadian Equity RS Fund P | - | - | - | - | |
0P0001L7H6 DPAM B - Equities World Sustainable B USD Cap | - | - | - | - | |
0P00018P61 Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class | - | - | - | - | |
0P0001M0DW Principal Islamic Asset Management- Islamic Golbal Multi-Asset I USD Inc | - | - | - | - | |
AAKABXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAKABXX | - | - | - | - | |
PLVIX Principal LargeCap Value Fund III Institutional Class | 17.15 | -0.02 | -0.1165% | 0 | |
0P0001F3M1 Empire Life Global Asset Allocation Fund Class S | - | - | - | - | |
0P0000M5B2 LON Dividend (M) 100/100 | 33 | -0.05 | -0.1441% | 0 | |
0P00018DPJ CS Invm Fds 4 - Credit Suisse (Lux) Liquid Alternative Beta B USD | - | - | - | - | |
AADYDXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AADYDXX | - | - | - | - | |
0P0000TW3R DWS Invest China Bonds USD FC | - | - | - | - | |
AAQHIXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Partially Principally Protected Note AA | - | - | - | - | |
0P00019Z1Q HSBC Global Investment Funds - RMB Fixed Income AM2 | - | - | - | - | |
FYFWSX FT 10490: Target Global Dvd. Leaders 1Q '23 - Term 4/9/24 - Cash | - | - | - | - | |
0P00014IL7 PIMCO GIS Global Bond Fund T Class USD Income | - | - | - | - | |
0P0001EH04 LON Gbl Low Vol (ILIM) 75/100 (P) | 19.32 | +0.08 | +0.4242% | 0 | |
EIMAX Eaton Vance Massachusetts Municipal Income Fund Class I | 7.73 | -0.03 | -0.3866% | 0 | |
FSWMX Fidelity Sustainable Target Date 2020 Fund Class K | 12.26 | +0.07 | +0.5742% | 0 | |
FKOKX OklahomaDream 529 Aggressive Growth Portfolio Class P | - | - | - | - | |
0P000072G7 SunWise CI Global Balanced Corp Cl Comb | - | - | - | - | |
VALMX14B2FI Fondo Valmex 2000 SA de CV S.I.I.D. B2FI | 34.03 | +0.05 | +0.143% | 0 | |
CGPAX American Funds Growth Portfolio Class 529-A | 30.73 | +0.08 | +0.261% | 0 | |
0P0001L6LY Invesco China Health Care Equity Fund C USD Hedged Acc | 5.57 | -0.04 | -0.713% | 0 | |
RALYX Lazard Real Assets Portfolio R6 | 11.8 | -0.01 | -0.0847% | 0 | |
0P0000Y75Z MFS Meridian Funds - U.S. Government Bond Fund N1 USD | - | - | - | - | |
OMSNX Invesco Main Street All Cap Fund Class R | 30.97 | -0.25 | -0.8008% | 0 | |
0P0001DYFQ Principal Global Investors Funds - Global Property Securities Fund N IncUSD | 11.57 | -0.02 | -0.1726% | 0 | |
ZADIPX CLF Partners III | - | - | - | - | |
0P0001MAYH PIMCO GIS Dynamic Multi-Asset Fund Institutional USD (Hedged) Income II | - | - | - | - | |
VECTPZOA Vector Fondo MDC SA de CV F.I.I.D. | - | - | - | - | |
WMCAWX CIT: MyCompass American Funds 2015 Fund Class R | - | - | - | - | |
AAXNCXX Goldman Sachs Bank USA Autocallable Step Up Point to Point CD AAXNCXX | - | - | - | - | |
0P0001MP0Z DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 | - | - | - | - | |
0P00012BS2 HSBC Emerging Markets Fund Institutional Series | - | - | - | - | |
0P0001IGLA Lazard Rathmore Alternative Fund S Acc USD | - | - | - | - | |