| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PLCPX PIMCO Long-Term Credit Bond Fund Class I-2 | 8.4 | +0.01 | +0.1192% | 0 | |
0P0001KVZH Emirates NBD SICAV - Signature Moderate B USD Acc | - | - | - | - | |
0P0000JMUI BlueBay Funds - BlueBay Investment Grade Bond Fund I - USD (Perf) | - | - | - | - | |
0P00015XH0 Manulife U.S. Balanced Value Private Segregated Pool F | 22.81 | -0.08 | -0.3574% | 0 | |
0P000070HK Fidelity Canadian Asset Allocation Fund A | 37.61 | -0.05 | -0.1333% | 0 | |
AAIJIXX GS Finance Corp. Autocallable Point to Point Worst Of Buffer Note AAIJIXX | - | - | - | - | |
ZADWHX Appworks Fund I | - | - | - | - | |
| - | - | - | - | | |
0P00007795 Invesco International Companies Class Series P | 21.68 | -0.2 | -0.9321% | 0 | |
0P0001LJ2I Concentric Cambridge Asset Allocation GIF 75/100 F-CL | - | - | - | - | |
AAVMWXX JPMorgan Chase Financial Company LLC Point to Point Fully Principally Protected Note AAVMWXX | - | - | - | - | |
AAVQIXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAVQIXX | - | - | - | - | |
0P00000B1Q UBS (Lux) Equity Fund - Emerging Markets Sustainable Leaders (USD) P-acc | - | - | - | - | |
ZCDHAX Platinum Equity Small Cap Fund II, L.P. | - | - | - | - | |
AALOGXX Citigroup Global Markets Holdings Inc. Dual Directional Worst Of Buffer Note AALOGXX | 138.85 | +1.31 | +0.9525% | 0 | |
AAZLBXX Credit Suisse AG, London Branch Autocallable Contingent Interest One Star Worst Of Barrier Note With | - | - | - | - | |
0P0001FJXV CI Signature Gold Corporate Class P | 39.71 | +0.62 | +1.5876% | 0 | |
0P0001EGO5 GWL US Dividend (G) 100/100 (PP) | - | - | - | - | |
0P00017TTT BMO Retirement Income Portfolio Series D | - | - | - | - | |
JFFAX JPMorgan SmartRetirement 2055 Fund Class A | 33.94 | -0.4 | -1.1648% | 0 | |
ZAAFGX 3L Capital I, LP | - | - | - | - | |
AALIIXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AALIIXX | - | - | - | - | |
0P0001867H IA Clarington Inhance Canadian Equity SRI Class L | - | - | - | - | |
0P00011GES Ninety One Global Strategy Fund - Global Franchise Fund C Inc-2 USD | 41.4 | -0.61 | -1.452% | 0 | |
0P0001BR17 SEI Global Master Fund plc - The SEI Global Fixed Income Fund US$ Wealth P Acc | - | - | - | - | |
0P0001EG0J CAN Global In (CI) 100/100 (P) | 12.81 | -0.03 | -0.2531% | 0 | |
0P0000WJKU IG FI Canadian Equity Class J NL | - | - | - | - | |
0P0001EGV1 LON Core Bl Gr Pl (PSG) 75/100 (PP) | - | - | - | - | |
0P0001JDU4 Schroder International Selection Fund Alternative Securitised Income I Accumulation USD | - | - | - | - | |
ZADBKX AMERRA Agri PE Fund, L.P. | - | - | - | - | |
0P000184MX Mirabaud - Sustainable Convertible Global A USD inc | - | - | - | - | |
ZCIRMX StepStone Secondary Opportunities Fund V, L.P. | - | - | - | - | |
0P00016G3T RBC Global Dividend Growth Fund O | 18.36 | -0.03 | -0.1875% | 0 | |
0P0001F37E NEI Select Maximum Growth RS Portfolio P | - | - | - | - | |
0P0001JIE7 Janus Henderson Horizon Global High Yield Bond Fund X3q USD Inc | - | - | - | - | |
AAODYXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AAODYXX | - | - | - | - | |
0P0001N8QZ Mackenzie US Growth Fund PW | 27.5 | -0.13 | -0.4788% | 0 | |
AAUVJXX Royal Bank of Canada Autocallable Contingent Interest Barrier Note With Coupon Memory AAUVJXX | - | - | - | - | |
0P0000PSOV Dynamic Total Return Bond Class Series T | 5.48 | -0.01 | -0.1585% | 0 | |
0P00014AK0 Manulife Canadian Equity Private Segregated Pool F | - | - | - | - | |
0P0000JLIN Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV | - | - | - | - | |
0P0001FIHB CI Cambridge Global High Income P | - | - | - | - | |
FHESX Federated Hermes SDG Engagement Equity Fund Institutional Shares | 15.57 | -0.22 | -1.3933% | 0 | |
ZCAVHX Onward Investors Value Fund III | - | - | - | - | |
0P00018KZC Co-operators Canadian Equity Fund N75100 | - | - | - | - | |
AADXLXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AADXLXX | - | - | - | - | |
0P0001IMWZ LO Funds - Ultra Low Duration (USD) MD | - | - | - | - | |
BXFCX MassMutual Global Floating Rate Fund Class C | 8.21 | 0 | 0% | 0 | |
TQPAX Touchstone Strategic Income Fund Class A | 3.23 | -0.01 | -0.3086% | 0 | |
0P0000NPXC JPMorgan Funds - Emerging Markets Debt Fund A (acc) - USD | - | - | - | - | |