0P0001L1RC | New Capital Strategic Portfolio | 109.79 | N/A | Mutual Fund | PNK |
0P0001LKDC | Foord SICAV Foord-Hassen Sharia | 11.83 | N/A | Mutual Fund | PNK |
0P0001LWDC | Protea Fund - Global Bond Oppor | 99.92 | N/A | Mutual Fund | PNK |
0P0001L1D8 | VAM Funds (Lux) - US Small Cap | 135.73 | N/A | Mutual Fund | PNK |
0P0001L1D7 | Quaero Capital Taiko Japan Z US | 217.73 | N/A | Mutual Fund | PNK |
0P0001L1DC | CT (Lux) - Global Smaller Compa | 10.50 | N/A | Mutual Fund | PNK |
0P0001L1AC | American Funds U.S. Government | 11.81 | N/A | Mutual Fund | NGM |
0P0001LRDC | T. Rowe Price Spectrum Income F | 11.20 | N/A | Mutual Fund | NGM |
0P0001L1BC | American Funds The New Economy | 59.87 | N/A | Mutual Fund | NGM |
0P0001LADC | Edmond de Rothschild Prifund Al | 91.35 | N/A | Mutual Fund | PNK |
0P0001L1CC | American Funds Capital World Bo | 16.06 | N/A | Mutual Fund | NGM |
0P0001LCDC | T. Rowe Price Dividend Growth F | 75.55 | N/A | Mutual Fund | NGM |
0P0001L1CD | American Funds Capital World Bo | 16.03 | N/A | Mutual Fund | NGM |