| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DWN9 T. Rowe Price Funds SICAV - US Large Cap Value Equity Fund Q1 USD | - | - | - | - | |
0P00001UW4 Eastspring Investments - Pan European Fund - A | - | - | - | - | |
SMGBBX ADT 2144 Bahl & Gaynor smig (Small/Mid Cap Income Growth) Portfolio Series 2022-4Q | - | - | - | - | |
0P0001CTX7 Educators Monitored Balanced Portfolio A | 13.27 | -0 | -0.0324% | 0 | |
AALVDXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AALVDXX | 135.09 | +2.54 | +1.9163% | 0 | |
| - | - | - | - | | |
SVRAHX ADT 2172 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2023-1 | - | - | - | - | |
0P00011R0L BlackRock Global Funds - Global Multi-Asset Income Fund D6 USD | - | - | - | - | |
0P0001J8ZU Capital Group US Corporate Bond Fund (LUX) ZL | - | - | - | - | |
0P0000S8W5 iA Canadian Equity Small Cap (QV) Hybrid SRP Other | - | - | - | - | |
0P00013051 Muzinich Europeyield Fund Hedged USD Accumulation A Units | - | - | - | - | |
0P0001FF10 Wellington Opportunistic Fixed Income Fund S CAD Accumulating Hedged | - | - | - | - | |
0P0000NDC8 Signature Canadian Balanced Corporate Class I T8 | - | - | - | - | |
ZBELZX Harvest Partners Structured Capital Fund IV, L.P. | - | - | - | - | |
0P0000NCUP Beutel Goodman Income Class I | 10.62 | +0.01 | +0.1348% | 0 | |
FTCQVX FT 9404: Strategic Income Advantage Select, Closed-End Portfolio, Series 98 - Cash Fee | - | - | - | - | |
SUR1EBOE1 SURA 1E SA de CV F.I.I.D. | 7.89 | +0 | +0.0222% | 0 | |
RCBEX American Funds Corporate Bond Fund Class R-5 | 9.23 | -0.03 | -0.324% | 0 | |
0P0001ADXU CI Dividend Income & Growth Cor | - | - | - | - | |
AAHQBXX Credit Suisse AG, London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AAHQBXX | - | - | - | - | |
0P0000WLT3 Manulife PensionBuilder Fund Elite (Apr30`12) | 11.99 | -0.03 | -0.2172% | 0 | |
ZBADBX Fiducia Growth Tech Limited Liability Investment, L.P. | - | - | - | - | |
AAIYFXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAIYFXX | - | - | - | - | |
0P00000ES3 HSBC Global Investment Funds - | - | - | - | - | |
0P0001EFXH CAN Money Market (P) 75/75 (PP) | 11.71 | +0 | +0.0145% | 0 | |
0P0001EG6O CAN CL Fid Am Disc Eq100/100 (PP) | - | - | - | - | |
0P0001DJ2W JPMorgan Funds - Korea Equity Fund I2 (acc) - USD | 288.49 | +17.38 | +6.4107% | 0 | |
0P0001MSUY HSBC Global Investment Funds - Indian Equity FCUSD | - | - | - | - | |
| - | - | - | - | | |
ZAJIYX China Business Park Core RMB Fund II (CBPCF II) | - | - | - | - | |
PTRGSX UBS Pathfinders Trust Treasury | - | - | - | - | |
0P0000SWYC BlackRock Global Funds - US Dollar High Yield Bond Fund D3 USD | - | - | - | - | |
0P00001D8C Capital Group Emerging Markets Growth Fund (LUX) B | - | - | - | - | |
0P0001H9RJ BMO Growth Opportunities Fund Series I | - | - | - | - | |
ELCIX Eaton Vance Growth Fund Class I | 47.54 | -0.15 | -0.3145% | 0 | |
AAZHUXX BofA Finance LLC Issuer Callable Fixed Interest Worst Of Barrier Note AAZHUXX | - | - | - | - | |
AAWQBXX Morgan Stanley Finance LLC Autocallable Step Up Point to Point Worst Of Barrier Note AAWQBXX | - | - | - | - | |
AAMILXX Bank of the West Point to Point CD AAMILXX | - | - | - | - | |
0P0001OCY2 Sundaram Overnight Fund Unclaimed Redemption upto three years | - | - | - | - | |
0P0001M69I BlackRock Global Funds - Asian Tiger Bond Fund SR2 USD | - | - | - | - | |
AAOTWXX Morgan Stanley Finance LLC Contingent Interest Worst Of Barrier Note AAOTWXX | - | - | - | - | |
AACSKXX Citigroup Global Markets Holdings Inc. Capped Point to Point Partially Principally Protected Note AA | - | - | - | - | |
AAFSCXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Barrier Note AAFSCXX | 153.19 | +3.31 | +2.2084% | 0 | |
AAFYYXX Citigroup Global Markets Holdings Inc. Dual Directional Barrier Note AAFYYXX | 201.35 | 0 | 0% | 0 | |
AAGELXX Credit Suisse AG, London Branch Capped Point to Point Buffer Note AAGELXX | - | - | - | - | |
SK.RVSTA Skandia Renta Variable Estratégica SA de CV F.I.R.V. | 4.9 | -0.01 | -0.1509% | 0 | |
0P0000XRMI JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - USD | - | - | - | - | |
AAKUKXX Citibank, N.A. Point to Point CD AAKUKXX | - | - | - | - | |
0P00013DWW Manulife U.S. All Cap Equity GIF Select Original 75 E | 42.4 | -0.71 | -1.6469% | 0 | |
0P0000Q6MT Manulife Bond GIF Select InvestmentPlus Elite | 12.75 | -0.03 | -0.2308% | 0 | |