| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAEEDXX Morgan Stanley Bank, N.A. Point to Point CD With Supplemental AAEEDXX | - | - | - | - | |
AAAOZXX JPMorgan Chase Bank, N.A. Point to Point CD AAAOZXX | - | - | - | - | |
AAICZXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAICZXX | - | - | - | - | |
0P0001AF8D Templeton Emerging Markets Bond Fund F(Mdis) USD | - | - | - | - | |
AABPVXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Barrier Note AABPVXX | - | - | - | - | |
ZABUBX AEW Value Investors Asia IV | - | - | - | - | |
AAMLBXX Citigroup Global Markets Holdings Inc. Autocallable Dual Directional Barrier Note AAMLBXX | - | - | - | - | |
0P00014DC3 Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-USD | - | - | - | - | |
0P000071MF Fidelity Canadian Balanced Class A | 34.87 | -0.06 | -0.1803% | 0 | |
TSVXX STIT Treasury Obligations Portfolio Reserve Class | - | - | - | - | |
0P0000A34Z CI Select Global Equity Corporate Class | - | - | - | - | |
HSBC.F3BFV HSBC-FF SA DE CV F.I.R.V. | 2.54 | +0 | +0.0169% | 0 | |
STFFX Allspring Large Cap Growth Fund Class R6 | 48.38 | +0.01 | +0.0207% | 0 | |
0P0001DIYJ JSS Sustainable Equity - Tech Disruptors I USD Acc | - | - | - | - | |
AAPELXX Morgan Stanley Finance LLC Autocallable Snowball Fully Principally Protected Note AAPELXX | - | - | - | - | |
0P0001CRD1 Multicooperation SICAV - Julius Baer Strategy Income (USD) Ka | - | - | - | - | |
FAFFX Fidelity Advisor Freedom 2040 Fund Class A | 20.07 | -0.03 | -0.1493% | 0 | |
0P00019C71 Jupiter Merian North American Equity Fund (IRL) C2 USD Acc | - | - | - | - | |
0P0001DKB7 NEI US Dividend Fund O | - | - | - | - | |
FAQLX Franklin Conservative Allocation Age 7 - 8 Years 529 Portfolio Direct Class | - | - | - | - | |
0P0000M5S8 CAN Cambridge Cdn Eqty (CI) 100/100 | - | - | - | - | |
FRSIX Franklin Small-Mid Cap Growth Fund Class C | 16.57 | +0.03 | +0.1814% | 0 | |
0P00019UG2 IG/CL Global GIF 75/75 J NL | - | - | - | - | |
BLKDLRA BLK Multi Asset Growth SA de CV F.I.R.V. | 2.52 | -0.01 | -0.2132% | 0 | |
AABVNXX UBS AG London Branch Autocallable Contingent Interest Barrier Note AABVNXX | - | - | - | - | |
0P0001FGHZ IG Managed Risk Portfolio Inc Fcs J | - | - | - | - | |
0P0000JBJE Fidelity Balanced Private Pool Cl I | 29.66 | -0.05 | -0.1642% | 0 | |
0P0001JWAH Neuberger Berman 5G Connectivity Fund USD A Accumulating Class | - | - | - | - | |
0P00016TJG BNP Paribas Flexi I US Mortgage I Capitalisation | - | - | - | - | |
AACIBXX Morgan Stanley Finance LLC Capped Point to Point Note AACIBXX | - | - | - | - | |
0P0000F4M3 CI Signature High Income Corporate Cl T8 | - | - | - | - | |
0P0000W7RP CAN Core Md Gr Pl (PSG) 75/75(PS1) | 21.95 | +0.08 | +0.3603% | 0 | |
0P00015YON Invesco Funds - Invesco Global | - | - | - | - | |
0P0001DYBZ Quoniam Funds Selection SICAV - | - | - | - | - | |
0P0001IIII JPMorgan Funds - Income Fund C (mth) (inc) - USD | - | - | - | - | |
0P000074WD Manulife Mackenzie Income GIF 1 | 16.25 | +0.06 | +0.3774% | 0 | |
0P0000U1YM Invesco Funds - Invesco US Value Equity Fund C Accumulation USD | 112.69 | -1.16 | -1.0189% | 0 | |
0P0001AE17 CI Select 60i40e Managed Portfolio Corporate Class O | - | - | - | - | |
0P0001FM0P Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets USD QB USD | - | - | - | - | |
AAJIRXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAJIRXX | - | - | - | - | |
0P0000YUD2 Co-operators NEI Select Inc&Grow RS Portfolio VPNL | 149.96 | +0.45 | +0.2997% | 0 | |
0P0001BI21 CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund UA USD | - | - | - | - | |
0P00017USF IA Wealth Conservative Port B5 | 7.46 | +0.03 | +0.362% | 0 | |
ZBHVGX JLC Infrastructure Fund II | - | - | - | - | |
USGNX Victory Government Securities Fund | 8.84 | 0 | 0% | 0 | |
0P00015GQ5 Neuberger Berman Global Real Estate Securities Fund USD I Accumulating Class | - | - | - | - | |
0P0001C5P6 M&G (Lux) Global Listed Infrastructure Fund A USD Inc | 13.24 | +0.01 | +0.0415% | 0 | |
SHDSX Western Asset Short Duration Municipal Income Fund | 5.06 | 0 | 0% | 0 | |
ZAAWKX Accel XI, L.P. | - | - | - | - | |
0P00015WSX BNP Paribas Funds Euro High Yield Short Dur Bond Classic H USD Distribution | - | - | - | - | |