0P0001LK4X | Templeton China A-Shares Fund A | 5.66 | N/A | Mutual Fund | PNK |
0P0001LK4L | U Asset Allocation - Enhancemen | 102.63 | N/A | Mutual Fund | PNK |
0P0001LK4T | Templeton China A-Shares Fund Y | 6.06 | N/A | Mutual Fund | PNK |
0P0001LKT4 | BA Beutel Goodman US Value Fund | 14.55 | N/A | Mutual Fund | PNK |
0P0001LD4T | Vontobel Fund - US Equity S USD | 148.23 | N/A | Mutual Fund | PNK |
0P0001LK4S | Templeton China A-Shares Fund I | 5.83 | N/A | Mutual Fund | PNK |
0P0001LK4Z | Neuberger Berman CLO Income Fun | 16.20 | N/A | Mutual Fund | PNK |
0P0001LK4M | U Asset Allocation - Balanced U | 104.23 | N/A | Mutual Fund | PNK |
0P0001LKET | RBC $U.S. Core Plus Bond Pool A | 8.97 | N/A | Mutual Fund | PNK |
0P0001LK4K | Ninety One Global Strategy Fund | 16.18 | N/A | Mutual Fund | PNK |
0P0001LK4R | Templeton China A-Shares Fund W | 5.81 | N/A | Mutual Fund | PNK |
0P0001LK4I | Ninety One Global Strategy Fund | 19.50 | N/A | Mutual Fund | PNK |
0P0001LK4J | Ninety One Global Strategy Fund | 17.79 | N/A | Mutual Fund | PNK |