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- CAP 37.40 0.00
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- CILEASING 9.04 0.00
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- COURTVILLE 0.27 4.35
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- DAARCOMM 0.40 0.00
- DANGCEM 205.00 -1.14
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- DUNLOP 0.20 0.00
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- FO 35.30 0.00
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- GOLDBREW 0.89 0.00
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- GUINEAINS 0.23 0.00
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- INTENEGINS 0.38 0.00
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- LAWUNION 0.71 9.09
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- LINKASSURE 0.71 0.00
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- LOTUSHAL15 11.97 0.00
- NEWGOLD 5,450.00 0.00
- SIAMLETF40 157.32 0.00
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- VSPBONDETF 207.65 0.00
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- CAPOIL 0.23 0.00
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- CRAMSBDS1 100.00 0.00
- CRAMSBDS2 100.00 0.00
- CRS2022S1 108.74 0.00
- DEL2018S1 100.00 0.00
- EDB2017S0 100.00 0.00
- EKI2018S1 100.00 0.00
- EKI2020S2 100.00 0.00
- FBB2022S0 94.83 0.00
- FCM2021S1 100.00 0.00
- FG112024S1 109.75 0.00
- FG122020S1 114.00 0.00
- FG132021S3 110.00 0.00
- FG132026S1 102.09 0.00
- FG132036S2 108.68 0.00
- FG142027S1 125.80 0.00
- FG142037S2 135.60 0.00
- FG152023S3 100.00 0.00
- FG152025S2 100.00 0.00
- FG162029S1 100.00 0.00
- FG162049S2 101.60 0.00
- FG5B2028S5 100.00 0.00
- FG6B2029S3 100.00 0.00
- FG6B2029S5 100.00 0.00
- FG7B2030S3 70.50 0.00
- FG9B2022S1 116.00 0.00
- FGB2022S1 100.00 0.00
- FGB2026S2 100.00 0.00
- FGDIA2022S1 100.00 0.00
- FGEUR2025S5 100.00 0.00
- FGEUR2027S2 100.00 0.00
- FGEUR2030S8 100.00 0.00
- FGEUR2031S6 100.00 0.00
- FGEUR2032S1 100.00 0.00
- FGEUR2038S7 100.00 0.00
- FGEUR2047S3 100.00 0.00
- FGEUR2049S4 100.00 0.00
- FGS202013 104.20 0.00
- FGS202015 105.27 0.00
- FGS202017 101.31 0.00
- FGS202019 101.98 0.00
- FGS202022 100.00 0.00
- FGS202024 100.00 0.00
- FGS202026 100.00 0.00
- FGS202028 100.00 0.00
- FGS202030 100.00 0.00
- FGS202032 100.00 0.00
- FGS202034 100.00 0.00
- FGS202036 100.00 0.00
- FGS202038 100.00 0.00
- FGS202040 100.00 0.00
- FGS2020S3 103.07 0.00
- FGS2020S5 103.77 0.00
- FGS2020S7 105.64 0.00
- FGS2020S9 105.29 0.00
- FGS202121 100.00 0.00
- FGS202123 103.52 0.00
- FGS202125 100.00 0.00
- FGS202127 100.20 0.00
- FGS202129 100.10 0.00
- FGS202131 100.00 0.00
- FGS202133 122.62 0.00
- FGS202135 103.81 0.00
- FGS202137 100.00 0.00
- FGS202139 100.00 0.00
- FGS202141 100.00 0.00
- FGS202143 101.64 0.00
- FGS202144 100.00 0.00
- FGS202146 100.00 0.00
- FGS202148 100.00 0.00
- FGS202150 100.00 0.00
- FGS202152 100.00 0.00
- FGS202154 100.00 0.00
- FGS202156 100.00 0.00
- FGS202158 100.00 0.00
- FGS202160 100.00 0.00
- FGS202162 120.00 0.00
- FGS202164 100.00 0.00
- FGS202166 100.00 0.00
- FGS202245 105.00 0.00
- FGS202249 100.00 0.00
- FGS202251 100.00 0.00
- FGS202253 100.00 0.00
- FGS202255 100.00 0.00
- FGS202257 100.00 0.00
- FGS202259 100.00 0.00
- FGS202261 100.00 0.00
- FGS202263 100.00 0.00
- FGS202265 100.00 0.00
- FGS202267 100.00 0.00
- FGSUK2024S1 115.74 0.00
- FMILLBDS1 100.00 0.00
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- FOB2021S1 100.00 0.00
- FSDB2016S1 100.00 0.00
- GMB2019S1 100.00 0.00
- GMB2022S1 100.00 0.00
- IFC2018S0 100.00 0.00
- IMB2016S1 100.00 0.00
- KDB2015S1 100.00 0.00
- KGB2020S1 100.00 0.00
- KGB2022S2 100.00 0.00
- KWB2014S1 100.00 0.00
- LAB2017S2 100.00 0.00
- LAB2019S1 99.95 0.00
- LAB2020S2 100.00 0.00
- LAB2023S1 100.00 0.00
- LAB2024T1 99.92 0.00
- LAB2027T2 100.00 0.00
- LAB2027T4 100.00 0.00
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- MRE2023S2A 100.00 0.00
- MRE2023S2B 100.00 0.00
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- NAHCOBDS1 100.00 0.00
- NAHCOBDS2 100.00 0.00
- NIG2018S1 100.00 0.00
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- NMR2033S2 100.00 0.00
- NRB2014S0 100.00 0.00
- NSP2034S1 100.00 0.00
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- OSB2020S2 100.00 0.00
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- SB2024S1TB 100.00 0.00
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- SIM2025S2 100.00 0.00
- TOWERS1TA 100.00 0.00
- TOWERS1TB 100.00 0.00
- TRN2020S2 100.00 0.00
- TRN2022S1 100.00 0.00
- UBA2017S1 100.00 0.00
- UBA2018S2 100.00 0.00
- UBA2021S1 100.00 0.00
- UBN2029S3 100.00 0.00
- UPD2023S1 100.00 0.00
- UPDCBNDS1 100.00 0.00
- WEM2023S1 100.00 0.00
- ZAM2022S1 105.88 0.00
- ACCESSRGHT 0.01 0.00
- CHAMPBRIGHTS 2.28 0.00
- DIAMRIGHTS 0.08 0.00
- EVANSRIGHTS 0.01 0.00
- FFFBNBALF 146.14 0.00
- FFFBNFIF 1,234.59 0.00
- FFFBNMMF 100.00 0.00
- FFFRONTIER 121.43 0.00
- FFFSDHCGF 3,002.68 0.00
- FFFSDHCIF 2,858.81 0.00
- FFIONEABMM 100.00 0.00
- FFIONEVBF 100.00 0.00
- FFIONEVGIF 100.00 0.00
- FFLEGYDTFD 100.00 0.00
- FFLEGYEYFD 100.00 0.00
- FFLEGYMMFD 100.00 0.00
- FFLEGYUBFD 100.00 0.00
- FFSFSFIXED 100.00 0.00
- FFUNCAPBDF 100.00 0.00
- FFUNCAPBLF 100.00 0.00
- FFUNCAPEBF 109.30 0.00
- FFUNCAPEQF 100.00 0.00
- FFUNCAPMMF 100.00 0.00
- FFUNCAPWFF 100.00 0.00
- LIVESTCKRGHT 0.75 0.00
- MEYERIGHTS 0.01 0.00
- NESF 552.20 0.00
- OANDORGHT 0.35 0.00
- PHAMDEKRIGHT 0.02 0.00
- PORTLANDRGHT 1.70 0.00
- RR19INTBREW 0.01 0.00
- RR2017UBN 2.12 0.00
- RR2018FLRMIL 4.00 0.00
- RR2018MAYBAK 0.01 0.00
- RR2018WAPCO 0.01 0.00
- RR2019CILEAS 0.60 0.00
- RR2019FIDSON 0.95 0.00
- RR2019REDSTA 0.45 0.00
- RR2019SOVREN 0.01 0.00
- RR2019WAPIC 0.01 0.00
- RRMBENEFIT 0.01 0.00
- SKYESHELT 95.00 0.00
- SOVRIGHTS 0.01 0.00
- UACPROPRIGHT 3.00 0.00
- UBARIGHTS 0.02 0.00
- UHOMREIT 45.20 0.00
- UNITYRIGHTS 0.50 0.00
- UPDCREIT 5.95 1.45
- VALUEFUND 103.20 0.00
