| Code | Name | High | Low | Close | Volume | Change | |
|---|
| A9H20 | MSCI EAFE NTR Index {Mar 20} | 5,733 | 5,418 | 5,418 | 0 | 961 |  | 15.06 | 4 |
| A9H21 | A9H21 | 5,756 | 5,428 | 5,428 | 0 | 1,038 | | 16.05 | 4 |
| A9M20 | A9M20 | 5,742 | 5,422 | 5,422 | 0 | 982 | | 15.33 | 4 |
| A9U20 | A9U20 | 5,747 | 5,424 | 5,424 | 0 | 1,002 | | 15.59 | 4 |
| A9Z20 | MSCI EAFE NTR Index {Dec 20} | 5,752 | 5,426 | 5,426 | 0 | 1,021 | | 15.83 | 4 |
| AFH20 | MSCI USA Value {Mar 20} | 2,530 | 2,319 | 2,319 | 0 | 568 | | 19.68 | 4 |
| AFH21 | AFH21 | 2,530 | 2,319 | 2,319 | 0 | 568 | | 19.68 | 4 |
| AFM20 | AFM20 | 2,530 | 2,319 | 2,319 | 0 | 568 | | 19.68 | 4 |
| AFU20 | AFU20 | 2,530 | 2,319 | 2,319 | 0 | 568 | | 19.68 | 4 |
| AFZ20 | MSCI USA Value {Dec 20} | 2,530 | 2,319 | 2,319 | 0 | 568 | | 19.68 | 4 |
| AMH20 | MSCI EM Asia NTR {Mar 20} | 445.60 | 438.60 | 440.80 | 105 | 74.90 | | 14.52 | 4 |
| AMH21 | AMH21 | 481.80 | 451.50 | 451.50 | 0 | 71.00 | | 13.59 | 4 |
| AMM20 | AMM20 | 475.40 | 451.00 | 451.00 | 0 | 66.50 | | 12.85 | 4 |
| AMU20 | AMU20 | 481.10 | 451.10 | 451.10 | 0 | 68.20 | | 13.13 | 4 |
| AMZ20 | MSCI EM Asia NTR {Dec 20} | 481.50 | 451.30 | 451.30 | 0 | 69.70 | | 13.38 | 4 |
| ANH20 | MSCI Euro Index {Mar 20} | 1086.30 | 996.30 | 996.30 | 0 | 273.70 | | 21.55 | 4 |
| ANH21 | ANH21 | 1086.30 | 996.30 | 996.30 | 0 | 273.70 | | 21.55 | 4 |
| ANM20 | ANM20 | 1086.30 | 996.30 | 996.30 | 0 | 273.70 | | 21.55 | 4 |
| ANU20 | ANU20 | 1086.30 | 996.30 | 996.30 | 0 | 273.70 | | 21.55 | 4 |
| ANZ20 | MSCI Euro Index {Dec 20} | 1086.30 | 996.30 | 996.30 | 0 | 273.70 | | 21.55 | 4 |
| AOH20 | MSCI Pan-Euro Index {Mar 20} | 1,129 | 1,042 | 1,042 | 0 | 270 | | 20.56 | 4 |
| AOH21 | AOH21 | 1,129 | 1,042 | 1,042 | 0 | 270 | | 20.56 | 4 |
| AOM20 | AOM20 | 1,129 | 1,042 | 1,042 | 0 | 270 | | 20.56 | 4 |
| AOU20 | AOU20 | 1,129 | 1,042 | 1,042 | 0 | 270 | | 20.56 | 4 |
| AOZ20 | MSCI Pan-Euro Index {Dec 20} | 1,129 | 1,042 | 1,042 | 0 | 270 | | 20.56 | 4 |
| AR | Aussie/New Zealand | 1.049 | 1.019 | 1.039 | 10 | 0.009 | | 0.81 | 6 |
| ARH20 | ARH20 | 1.046 | 1.039 | 1.039 | 10 | 0.007 | | 0.66 | 4 |
| ARM20 | ARM20 | 1.046 | 1.040 | 1.040 | 0 | 0.006 | | 0.57 | 4 |
| ARU20 | ARU20 | 1.046 | 1.041 | 1.041 | 0 | 0.006 | | 0.58 | 4 |
| ARZ20 | Aussie/New Zealand {Dec 20} | 1.047 | 1.042 | 1.042 | 0 | 0.007 | | 0.63 | 4 |
| AS | Aussie/Canadian | 0.9055 | 0.8684 | 0.9019 | 257 | 0.0115 |  | 1.29 | 8 |
| ASH20 | ASH20 | 0.8996 | 0.8915 | 0.8996 | 127 | 0.0096 | | 1.08 | 4 |
| ASM20 | ASM20 | 0.8991 | 0.8924 | 0.8991 | 130 | 0.0077 | | 0.86 | 4 |
| ASU20 | ASU20 | 0.8985 | 0.8917 | 0.8985 | 0 | 0.0055 | | 0.62 | 4 |
| ASZ20 | Aussie/Canadian {Dec 20} | 0.8979 | 0.8917 | 0.8979 | 0 | 0.0034 | | 0.38 | 4 |
| AU | Australian Dollar | 0.6684 | 0.6312 | 0.6579 | 4 | 0.0107 | | 1.60 | 7 |
| AUH20 | AUH20 | 0.6664 | 0.6375 | 0.6601 | 4 | 0.0082 | | 1.23 | 4 |
| AUM20 | AUM20 | 0.6616 | 0.6582 | 0.6595 | 0 | 0.0098 | | 1.46 | 4 |
| AUU20 | AUU20 | 0.6637 | 0.6589 | 0.6589 | 0 | 0.0115 | | 1.72 | 4 |
| AUZ20 | Australian Dollar {Dec 20} | 0.6633 | 0.6584 | 0.6584 | 0 | 0.0130 | | 1.94 | 4 |