| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013PBK ABN AMRO Funds - Fund of Mandates North American Equities C USD Capitalisation | - | - | - | - | |
AAGMXXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AAGMXXX | - | - | - | - | |
AAKLCXX Credit Suisse AG, London Branch Capped Point to Point Buffer Note AAKLCXX | - | - | - | - | |
AAFJEXX JPMorgan Chase Financial Company LLC Uncapped Digital Dual Directional Worst Of Barrier Note AAFJEXX | - | - | - | - | |
0P0000ZLE9 Renaissance Floating Rate Income Fund Premium Class | - | - | - | - | |
JSASX JPMorgan SmartRetirement 2045 Fund Class I | 26.06 | 0 | 0% | 0 | |
AAQUBXX Societe Generale SA Capped Point to Point Buffer Note AAQUBXX | - | - | - | - | |
ACCPX American Century Core Plus Fund Class R | 9.06 | +0.02 | +0.2212% | 0 | |
0P0001H5QS JPMorgan Global Bond Fund (PRC) - USD Accumulation | - | - | - | - | |
LEHKX BlackRock LifePath ESG Index 2045 Fund | 17.34 | +0.01 | +0.0577% | 0 | |
FRIRX Fidelity Advisor Real Estate Income Fund – Class I | 12.47 | +0.03 | +0.2412% | 0 | |
MLWYOXX Canadian Imperial Bank of Commerce Capped Point to Point Weighted Basket Buffer Note With Averaging | - | - | - | - | |
0P0000W808 GWL International Equity (M) 75/75 (PS1) | 25.35 | +0.05 | +0.1941% | 0 | |
0P0001H8WJ LON Global Equity (S) 100/100 (PS2) | 22.08 | -0.12 | -0.529% | 0 | |
0P0000J1BA Legg Mason Western Asset Short Duration High Income Bond Fund Premier Class US$ Distributing (D) | - | - | - | - | |
0P00013VWQ Goldman Sachs Global High Yield Portfolio IS Inc USD | - | - | - | - | |
0P00019UEA IG/GWL Core Portfolio Balanced GIF 75/75 J DSC | - | - | - | - | |
0P0000ZRJG LO Selection - The Sovereign Bond Fund Syst. Hdg (USD) NA | - | - | - | - | |
0P00015KFU Lord Abbett Emerging Markets Corporate Debt Fund Class A USD Income | - | - | - | - | |
AASNBXX Jefferies Group LLC Fixed To Floating Fully Principally Protected Note AASNBXX | 80.51 | 0 | 0% | 0 | |
0P00014IGI Cardif BNPP AM Equity Frontier | - | - | - | - | |
0P00015IVR Sun Life Granite Moderate - LTA Ser O | - | - | - | - | |
0P0001ME7F Jupiter Global Fund - Jupiter Global Equity Growth Unconstrained Class G USD Acc | - | - | - | - | |
0P00000ATP UBS (Lux) Emerging Economies Fund - Global Short Term (USD) P-acc | - | - | - | - | |
0P0000I3Y9 Stone Dividend Growth Class Series T8A | 8.28 | -0.02 | -0.2518% | 0 | |
AAYVDXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAY | - | - | - | - | |
0P0000I0ZB Franklin Global Growth Fund I(a | - | - | - | - | |
AAPIOXX JPMorgan Chase Financial Company LLC Point to Point Fully Principally Protected Note AAPIOXX | - | - | - | - | |
0P0001A3TA Franklin Bissett Dividend Income Fund OT | 13.87 | -0.02 | -0.1246% | 0 | |
0P00018PC3 Principal IAM (IE) Global Sukuk | - | - | - | - | |
FSVZX Fidelity Sustainable Target Date 2015 Fund – Class K | 11.96 | +0.12 | +1.0135% | 0 | |
EEEXX Test Money Market Fund - FWTC | - | - | - | - | |
AAXFDXX UBS AG London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AAXFDXX | - | - | - | - | |
0P0001CK72 Candriam Bonds Emerging Markets Total Return Z USD Cap | - | - | - | - | |
| - | - | - | - | | |
MNSQX Invesco Main Street Small Cap Fund Class R5 | 26.18 | +0.16 | +0.6149% | 0 | |
0P0001LECM Eurizon Fund - Absolute Green Bonds Z2 Accumulation | - | - | - | - | |
ZAEACX Arbour Lane Credit Opportunity Fund II, L.P. | - | - | - | - | |
0P000070SM GWL Global Income (Sentry) DSC | - | - | - | - | |
AAAEAXX GS Finance Corp. Uncapped ATM Digital Barrier Note AAAEAXX | - | - | - | - | |
AANIJXX Barclays Bank PLC Capped Point to Point Worst Of Buffer Note AANIJXX | - | - | - | - | |
IDXKX Voya Index Solution 2040 Portfolio Class ADV | 23.12 | +0.39 | +1.7158% | 0 | |
AAMNLXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Barrier Note AAMNLXX | - | - | - | - | |
0P0000Y1JI Franklin Conservative Allocation Fund Class R6 | - | - | - | - | |
PTCIX PIMCO Long-Term Credit Bond Fund Institutional Class | 8.46 | +0.02 | +0.237% | 0 | |
NTEUSAF5 Fondo Banorte 24, S.A. de C.V., F.I.R.V. | 0.81 | +0 | +0.0273% | 0 | |
AAGQBXX JPMorgan Chase Bank, N.A. Point to Point CD AAGQBXX | - | - | - | - | |
RAZAX Russell Investments Multi-Asset Strategy Fund Class A | 12.46 | +0.13 | +1.0543% | 0 | |
WMRPFX My Retirement Path Aggressive 2055 Fund | 22.39 | -0.21 | -0.928% | 0 | |
0P0000M56W GWL Foreign Equity (Mackenzie) 100/100 | 33.87 | -0.25 | -0.7362% | 0 | |