| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015GQ8 Global Equities (USD hedged) F-UKdist | - | - | - | - | |
0P0000ZQ3J Janus Henderson Horizon Global High Yield Bond Fund A2 USD | - | - | - | - | |
WSCABX Great Gray Trust Small Cap Value Fund II CIT Class R1 | 22.38 | +0.35 | +1.5786% | 0 | |
0P0000I3A8 Dynamic Power Global Balanced Class Sr T | 11.07 | +0.14 | +1.2482% | 0 | |
AAHJXXX Bank of Montreal Autocallable Contingent Interest Worst Of Barrier Note AAHJXXX | - | - | - | - | |
0P0000M5PA CAN Balanced (BT) 100/100 | 19.71 | +0.06 | +0.3109% | 0 | |
0P0001EJYH LO Funds - High Yield 2023 MD USD | - | - | - | - | |
0P00018466 Ninety One Global Strategy Fund - Global Quality Equity Income Fund C Inc-3 USD | 31.06 | -0.08 | -0.2569% | 0 | |
AAYRJXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAYRJXX | - | - | - | - | |
NTE1E3 Fondo Banorte 14, S.A. de C.V., F.I.R.V. | - | - | - | - | |
0P0000J26K Manulife SI Ideal Balanced Fund 75 | 25.69 | +0.11 | +0.4304% | 0 | |
JAAZX John Hancock Multimanager 2065 Lifetime Portfolio R2 | 16.89 | -0.01 | -0.0592% | 0 | |
0P0000TNA2 Amundi Funds - Global Aggregate | - | - | - | - | |
0P0001EG8D CAN Emerging Mkts (M) 100/100(PP) | - | - | - | - | |
0P0001OPZW UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) F-acc | - | - | - | - | |
FOGLX Fidelity Advisor Freedom 2020 Fund Class K6 | 12.96 | -0.03 | -0.2309% | 0 | |
0P0001IVA0 LO Funds - Asia Income 2024 (USD) MD | - | - | - | - | |
AAAPCXX GS Finance Corp. Autocallable Point to Point Fully Principally Protected Note AAAPCXX | - | - | - | - | |
0P0001E1G7 Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) G USD | - | - | - | - | |
0P0001FAA2 Schroder International Selection Fund QEP Global ESG ex Fossil Fuels A Accumulation USD | - | - | - | - | |
FMEBX American Funds Emerging Markets Bond 529-F-3 | 8.12 | -0.01 | -0.123% | 0 | |
AAVZLXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAV | - | - | - | - | |
FYMCX Fidelity Advisor Sustainable Multi-Asset Fund – Class C | 13.12 | -0.02 | -0.1522% | 0 | |
0P0001BVM1 Invesco Moderate ETF Portfolio Series A | - | - | - | - | |
0P0001FHJS CI Mosaic Balanced ETF Portfolio Fund ET5 | 10.18 | +0.02 | +0.1594% | 0 | |
0P00002BOF Amundi Funds - Pioneer US Equit | - | - | - | - | |
PRMYX Putnam Sustainable Retirement Maturity Fund Class Y | 17.53 | -0.02 | -0.114% | 0 | |
HSBCBALBFS HSBC Operadora de Fondos, S.A. de C.V | 2.26 | +0 | +0.0155% | 0 | |
AAVXXXX BofA Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAVXXXX | - | - | - | - | |
AAXNTXX Bank of Montreal Autocallable Contingent Interest Barrier Note With Coupon Memory AAXNTXX | - | - | - | - | |
0P0000A8YJ Legg Mason ClearBridge US Appreciation Fund Class A (G) US$ Accumulating | - | - | - | - | |
AAKHEXX JPMorgan Chase Financial Company LLC Capped Dual Directional Geared Buffer Note AAKHEXX | - | - | - | - | |
0P0001AH03 Lazard Global Investment Funds PLC - Lazard Diversified Return Fund AP Acc USD | - | - | - | - | |
ZADXRX Aquiline Technology Growth Fund II L.P. | - | - | - | - | |
AAEMKXX Bank of the West All Up Worst Of CD With Minimum Coupon AAEMKXX | - | - | - | - | |
GMSCX Goldman Sachs Managed Futures Strategy Fund Class C | 8.65 | +0.01 | +0.1157% | 0 | |
0P0001IWOS Ashmore SICAV Emerging Markets Indonesian Equity Fund Inst USD Inc | 70.31 | +0.93 | +1.3404% | 0 | |
0P00019Q4P BL-Equities Japan BM USD Hedged Acc | - | - | - | - | |
0P0000M5SE CAN Cdn Equity Growth (M) 75/75 | - | - | - | - | |
AAIUZXX GS Finance Corp. Point to Point Fully Principally Protected Note AAIUZXX | - | - | - | - | |
AACVLXX GS Finance Corp. Autocallable Contingent Interest Barrier Note AACVLXX | - | - | - | - | |
0P0001CFRE Mackenzie Strategic Bond Fund LW | 8.93 | +0.04 | +0.4159% | 0 | |
PRINFMPFFX Principal S SA de CV F.I.I.D. | 69.65 | +0.03 | +0.0473% | 0 | |
AAWXRXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAWXRXX | 131.15 | +0.02 | +0.0153% | 0 | |
0P0000W885 LON North Am Bal (LC) 75/75 (PS1) | 23.85 | +0.09 | +0.3965% | 0 | |
0P0001EFTQ CAN Bal Alloc (PSG) 75/75 (P) | - | - | - | - | |
0P00001QP0 Schroder International Selection Fund Global Smaller Companies I Accumulation USD | - | - | - | - | |
AAMJJXX GS Finance Corp. Capped Dual Directional Buffer Note AAMJJXX | - | - | - | - | |
0P0001EWHX iA Global Asset Allocation Opportunity (iAIM) SRP 75/100 | 17.6 | +0.08 | +0.4492% | 0 | |
0P0001FJ14 Select International Equity Managed Corp Cl P | 16.52 | +0.06 | +0.3395% | 0 | |