| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L13Q Vontobel Fund - Emerging Markets Equity G USD Acc | - | - | - | - | |
0P0001BHXC Robeco QI Global Dynamic Duration IEH $ | - | - | - | - | |
0P00012JRK Fidelity Funds - Global Technology Fund A-Acc-USD | - | - | - | - | |
0P0000URE7 HSBC Global Investment Funds - RMB Fixed Income AC | - | - | - | - | |
AAYZGXX Royal Bank of Canada Point to Point Weighted Basket Fully Principally Protected Note AAYZGXX | 131.04 | 0 | 0% | 0 | |
FBGRCX FT 10680: Sabrient Baker's Dozen Portfolio, 2nd Quarter 2023 Series - Cash | - | - | - | - | |
0P0001EG87 CAN Emerging Mkts (M) 75/75 (P) | - | - | - | - | |
0P0001I2VZ HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | - | - | - | - | |
0P000019MA HSBC Global Investment Funds - Thai Equity AD | - | - | - | - | |
MDBLX MassMutual Diversified Bond Fund; Administrative | 8.47 | -0.01 | -0.1179% | 0 | |
0P0000W85A LON Euro Equity (S) 100/100 (PS1) | 27.27 | +0.03 | +0.0977% | 0 | |
0P0001KWM8 Canada Life Risk-Managed Growth Portfolio 75/100 | - | - | - | - | |
0P0001JFOU Franklin Gulf Wealth Bond Fund N(acc) USD | - | - | - | - | |
AAXRRXX HSBC USA Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAXRRXX | - | - | - | - | |
MMGTX Morgan Stanley Variable Insurance Fund, Inc. Discovery Portfolio Class II | 6.45 | -0.12 | -1.8265% | 0 | |
0P0001LIJA Canoe EL Conservative Protection Portfolio 75/75 | - | - | - | - | |
0P0001EG05 CAN Canadian Bal (M) 100/100 (P) | - | - | - | - | |
0P00000ZEI PIMCO GIS Low Average Duration Fund Investor USD Accumulation | - | - | - | - | |
0P00011QBK UBS (Lux) Strategy SICAV - Income Sustainable (USD) P-acc | - | - | - | - | |
MULTIEDBE.2 Multiva Fondo Estrategia Dólares, S.A. de C.V. F.I.R.V. BE-2 | 5.85 | +0 | +0.0528% | 0 | |
AAHAPXX Morgan Stanley Finance LLC Dual Directional Worst Of Barrier Note AAHAPXX | 133.37 | -0.49 | -0.3661% | 0 | |
0P000196YC Canada Life Global Monthly Income (London Capital) 75/75 (PS1) | - | - | - | - | |
AAKYFXX Royal Bank of Canada Capped Point to Point Geared Buffer Note AAKYFXX | - | - | - | - | |
0P0001BSPO Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R USD | - | - | - | - | |
0P000087HO United US Equity Small Cap Pool Class A | 29.1 | +0.13 | +0.4329% | 0 | |
0P0001IZ8E T. Rowe Price Funds SICAV Dynamic Credit Fund Q | - | - | - | - | |
0P0000YRGC Fidelity China Series S8 | 15.05 | +0.13 | +0.8428% | 0 | |
0P0001EH5J LON US Dividend (G) 75/100 (PP) | 26.21 | -0.01 | -0.0454% | 0 | |
MLAHQXX BofA Finance Autocallable Contingent Interest Barrier Note With Coupon Memory MLAHQXX | - | - | - | - | |
AAYZKXX Goldman Sachs Bank USA Capped Point to Point CD AAYZKXX | 122.85 | 0 | 0% | 0 | |
0P0001LJ43 Concentric Sentry Small/Mid Cap Income GIF 75/75 | - | - | - | - | |
SURCREBF1 SURA Crecimiento SA De CV F.I.R.V. | 1.79 | -0 | -0.1521% | 0 | |
GCVRX Goldman Sachs Large Cap Value Insights Fund | 29.34 | 0 | 0% | 0 | |
CITCX American High-Income Trust, Class 529-C Shares | 9.71 | -0.02 | -0.2055% | 0 | |
AAIDRXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAIDRXX | - | - | - | - | |
0P0001HACF DFS GIF Glo Dividend Desjardins 5B75/100 | 16.85 | +0.13 | +0.7775% | 0 | |
0P0001H9TP BMO Global Balanced Fund Series I | - | - | - | - | |
0P0001CBAR Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained USD Ka | - | - | - | - | |
AAEAYXX Morgan Stanley Bank, N.A. Point to Point CD With Minimum Return AAEAYXX | - | - | - | - | |
0P0001IQV8 UBS (Lux) Bond Fund - Global Flexible USD H Q inc | - | - | - | - | |
GBMAAABO GBM Growth Fund | 2.16 | +0.01 | +0.4921% | 0 | |
0P0000IOHD Goldman Sachs US Equity ESG Portfolio P Inc USD | - | - | - | - | |
0P0001LL2V PIMCO GIS Emerging Markets Bond ESG Fund E Class USD Income | - | - | - | - | |
AALPYXX Morgan Stanley Bank, N.A. Point to Point CD AALPYXX | 109.56 | 0 | 0% | 0 | |
SZMAX DWS Intermediate Tax-Free Fund Class A | 10.87 | -0.01 | -0.0919% | 0 | |
0P0000TYOP Sun Life MFS US Value A-T5 | 37.49 | +0.12 | +0.3313% | 0 | |
AAZGSXX Bank of Montreal Capped Point to Point Buffer Note AAZGSXX | - | - | - | - | |
0P00015IQ3 Sun Life Granite Growth - Inv Ser A | - | - | - | - | |
0P0001O3E1 Allianz Global Investors Fund - Allianz Green Transition Bond WT6 USD | - | - | - | - | |
| - | - | - | - | |