0P00006B6E | Franklin Technology Fund C (Acc | 89.17 | N/A | Mutual Fund | KOE |
0P00006BUE | Goldman Sachs Global Equity Par | 29.26 | N/A | Mutual Fund | PNK |
0P00006B62 | Franklin Biotechnology Discover | 49.46 | N/A | Mutual Fund | LSE |
0P00006B6X | Templeton Latin America Fund B( | 9.72 | N/A | Mutual Fund | PNK |
0P00006B64 | Templeton European Small-Mid Ca | 61.28 | N/A | Mutual Fund | PNK |
0P00006B6R | Templeton Emerging Markets Bond | 5.80 | N/A | Mutual Fund | PNK |
0P00006B6Y | Templeton Latin America Fund C( | 11.29 | N/A | Mutual Fund | PNK |
0P00006BYE | JNL/JPMorgan U.S. Value Fund Cl | 18.83 | N/A | Mutual Fund | PNK |
0P00006B6N | Templeton China Fund C(acc)USD | 13.91 | N/A | Mutual Fund | PNK |
0P00006B63 | Templeton European Small-Mid Ca | 48.23 | N/A | Mutual Fund | PNK |
0P00006B6O | Templeton Euroland Fund B (Acc) | 7.74 | N/A | Mutual Fund | PNK |