Symbol
Name
Last Price
Sector / Category
Type
Exchange
Franklin NextStep Moderate Fund
12.91

--

Mutual Funds PNK
Templeton Euroland Fund A (Acc)
10.63

--

Mutual Funds PNK
Moorea Fund – US Equity RU",
531.74

--

Mutual Funds PNK
Franklin Global Convertible Sec
15.72

--

Mutual Funds PNK
Templeton European Small-Mid Ca
11.87

--

Mutual Funds FRA
DWS Invest CROCI US USD IC",
673.09

--

Mutual Funds PNK
Templeton Euroland Fund A (Ydis
10.29

--

Mutual Funds PNK
United SGD Plus Fund - Class E
0.83

--

Mutual Funds PNK
Protea Fund - Sectoral Healthca
751.87

--

Mutual Funds PNK
Franklin NextStep Growth Fund C
13.82

--

Mutual Funds PNK
Templeton Euroland Fund C (Acc)
13.10

--

Mutual Funds PNK
MW TOPS China A Share UCITS Fun
242.63

--

Mutual Funds PNK
American Beacon TwentyFour Stra
8.29

--

Mutual Funds NGM
Moorea Fund – US Equity MU",
542.80

--

Mutual Funds PNK
Templeton Euroland Fund N (Acc)
12.97

--

Mutual Funds PNK
Fidelity Advisor Europe Fund -
36.62

--

Mutual Funds NGM
American Beacon TwentyFour Stra
8.32

--

Mutual Funds NGM
UBS (Lux) Bond SICAV - USD High
8,995.68

--

Mutual Funds PNK
Templeton European Small-Mid Ca
11.31

--

Mutual Funds PNK
Moorea Fund – US Equity IU",
547.37

--

Mutual Funds PNK
DWS Emerging Markets Equity Fun
17.77

--

Mutual Funds NGM
Moorea Fund – US Equity RU–
500.35

--

Mutual Funds PNK
Templeton European Small-Mid Ca
11.47

--

Mutual Funds PNK
Franklin NextStep Conservative
10.87

--

Mutual Funds PNK
Protea Fund - Sectoral Healthca
831.86

--

Mutual Funds PNK

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