| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000TLEB Sanlam Sht-Dated Corp Bd C | - | - | - | - | |
AAEORXX HSBC Bank USA, N.A. Point to Point CD With Averaging Out and Minimum Return AAEORXX | - | - | - | - | |
0P00019IHC Franklin Global Multi-Asset Income Fund W(Mdis)USD-H1 | - | - | - | - | |
0P00017WWF Epoch U.S. Blue Chip Equity Currency Neutral D | - | - | - | - | |
ZAEMKX Ares Senior Direct Lending Fund (Delaware), L.P. | - | - | - | - | |
JMIEX JPMorgan Emerging Markets Equity Fund Class L | - | - | - | - | |
0P00000LKN Pictet-Global Emerging Debt I USD | - | - | - | - | |
NRIQX Neuberger Berman International Equity Fund Class R6 | - | - | - | - | |
AAEGAXX JPMorgan Chase Bank, N.A. Point to Point CD AAEGAXX | - | - | - | - | |
0P0000N413 JNL/American Funds Global Small Capitalization Fund Class A | - | - | - | - | |
ABBAZXX Citibank, N.A. Point to Point CD ABBAZXX | - | - | - | - | |
AAABTXX Credit Suisse AG, London Branch Point to Point Barrier Note AAABTXX | - | - | - | - | |
0P0001EH6J LON Uncon Fix Inc (M)75/100 (PP) | 11.36 | +0.01 | +0.0511% | 0 | |
0P0000I3WY Empire Life Moderate Growth Port - Class G | 22.44 | +0.04 | +0.1661% | 0 | |
0P0000Y9KV RBC QUBE Low Volatility Global Equity Fund D | - | - | - | - | |
0P00019MNH BNY Mellon Global Funds PLC - BNY Mellon U.S. Equity Income Fund USD C Inc | 2.31 | +0.01 | +0.4695% | 0 | |
0P0001H3OE Russell Investments Long-Term Growth Class Ser O | 18.63 | +0 | +0.0252% | 0 | |
0P00014CS7 CAN Fidelity Moderate Income(PSG) 75/100(PS2) | 25.72 | +0.06 | +0.2436% | 0 | |
SVIVE20ED Fondo SAM Balanceado 11, S.A. de C.V. F.I.R.V. | 191.31 | -0.02 | -0.0105% | 0 | |
SURPATBOE4 SURA Patrimonial SA de CV F.I.R.V. | 19 | -0.01 | -0.0691% | 0 | |
0P0000HX94 Pictet-Timber P USD | - | - | - | - | |
0P0000WJN2 IG Mackenzie North American Equity Fund J NL | - | - | - | - | |
AAYZDXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAYZDXX | - | - | - | - | |
0P0001CR24 JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (acc) - USD | - | - | - | - | |
0P0000J1T5 Robeco Chinese Equities D $ | - | - | - | - | |
0P0001N1FY Invesco Funds - Invesco Asian Equity Fund TI1 Annual Distribution USD | - | - | - | - | |
0P00012ZZC Threadneedle (Lux) - Flexible A | - | - | - | - | |
0P0001EH31 LON Mid Cap Cda (G) 75/100 (P) | 17.82 | -0.16 | -0.9154% | 0 | |
| - | - | - | - | | |
AAHAAXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAHAAXX | - | - | - | - | |
AAAUYXX Barclays Bank PLC Capped ITM Digital Buffer Note AAAUYXX | - | - | - | - | |
AADYPXX Morgan Stanley Finance LLC Fixed To Contingent Interest Worst Of Barrier Note AADYPXX | 98.36 | +0.22 | +0.2242% | 0 | |
0P00016KSN Allianz Strategy 50 PT USD | - | - | - | - | |
0P0000J36K Vontobel Fund - Global Equity Income I USD | 233.79 | -0.7 | -0.2985% | 0 | |
0P0001LXX0 LO Funds - Natural Capital, (US | - | - | - | - | |
0P0001H751 Mackenzie Strategic Bond Fund PWR | 8.88 | +0.01 | +0.1207% | 0 | |
0P00018DY7 T. Rowe Price Funds SICAV - Global High Income Bond Fund Sd USD | - | - | - | - | |
| - | - | - | - | | |
ZBNFSX North Haven Tactical Value Fund II LP | - | - | - | - | |
AAVDOXX Goldman Sachs Bank USA Autocallable Step Up Point to Point CD AAVDOXX | - | - | - | - | |
0P00012B3O Fidelity Global Concentrated Equity Fund Series T5 | - | - | - | - | |
0P0001FVKX Manulife Money Market Seg Series R PB B FE | 11.05 | +0 | +0.0027% | 0 | |
SUVAX PGIM Quant Solutions Large-Cap Value Fund - Class A | 14.65 | +0.08 | +0.5491% | 0 | |
ZAEIRX Arel JV MePa, L.P. | - | - | - | - | |
BLK2030C0.D BLK Ciclos de Vida 3 SA de CV F.I.R.V. | 3.58 | +0 | +0.0506% | 0 | |
0P00016FTK BNP Paribas Funds Target Risk BalancedClassic RH USD MDD | - | - | - | - | |
DTVXX Dreyfus Treasury Obligations Cash Management Investor Shares | 1 | 0 | 0% | 0 | |
0P000075DW CI International GIF Class A | 8.32 | -0.03 | -0.326% | 0 | |
AAQLIXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AAQLIXX | 124.03 | +0.09 | +0.0726% | 0 | |
0P0000A2Z9 Mackenzie Ivy International Fund A | 16.83 | +0.08 | +0.4709% | 0 | |