0P00018DM9 | SEI Global Investments Fund plc | 37.79 | N/A | Mutual Fund | TOR |
0P00018DM8 | T. Rowe Price Funds SICAV - Glo | 11.61 | N/A | Mutual Fund | PNK |
0P00018DM0 | ADCB SICAV - ADCB Islamic GCC E | 19.50 | N/A | Mutual Fund | PNK |
0P00018DM7 | T. Rowe Price Funds SICAV - US | 20.75 | N/A | Mutual Fund | PNK |
0P00018DMA | SEI Global Master Fund plc - Th | 8.35 | N/A | Mutual Fund | PNK |
0P00018DMV | Nomura Funds Ireland plc - Japa | 125.01 | N/A | Mutual Fund | PNK |
0P00018FMV | Lakefield UCITS-SICAV Swiss Mid | 134.23 | N/A | Mutual Fund | PNK |
0P00018MDV | Oakmark International Fund Clas | 26.70 | N/A | Mutual Fund | NGM |
0P00018DMK | Gotham Enhanced 500 Plus Fund I | 14.21 | N/A | Mutual Fund | NGM |
0P00018DJV | Gotham Hedged Core Fund Institu | 12.38 | N/A | Mutual Fund | NGM |