Symbol
Name
Last Price
Sector / Category
Type
Exchange
Janus Henderson Global Life Sci
78.10

--

Mutual Funds NAS
Assumption Life SmartSeries 202
14.59

--

Mutual Funds TOR
Vanguard Lifestrategy Fund Cons
21.65

--

Mutual Funds NAS
Vanguard Lifestrategy Growth Fu
47.15

--

Mutual Funds NAS
CT Sterling Liquidity Acc",
1,166,450.00

--

Mutual Funds LSE
LI Aktier Globale II",
104.35

--

Mutual Funds CPH
Sun Life Granite 2035 Fund Seri
11.91

--

Mutual Funds TOR
WS Lightman Investment Funds -
110.93

--

Mutual Funds LSE
Franklin India Liquid Super Ins
1,021.58

--

Mutual Funds BSE
BlackRock LifePath Dynamic 2065
14.10

--

Mutual Funds NAS
Aditya Birla Sun Life ESG Integ
17.64

--

Mutual Funds BSE
Monument Guida Life Forex",
4.56

--

Mutual Funds FRA
TIAA-CREF Lifecycle Index 2025
22.67

--

Mutual Funds NAS
LionGlobal New Wealth Series -
1.46

--

Mutual Funds SES
Hermes Universal Liquidity A Ca
111.10

--

Mutual Funds FRA
Vanguard Lifestrategy Moderate
33.59

--

Mutual Funds NAS
Nicholas Limited Edition, Inc.
29.26

--

Mutual Funds NAS
TIAA-CREF Lifecycle Ret Income
11.52

--

Mutual Funds NAS
Tata AIA Life - Tata AIA Top 50
93.50

--

Mutual Funds BSE
Swiss Life Funds (LUX) - Equity
123.81

--

Mutual Funds FRA
LIMMAT CAPITAL SICAV - LC Equit
128.91

--

Mutual Funds FRA
SBI Life - Equity Optimiser Pen
56.94

--

Mutual Funds BSE
AI UK Listed Equity ex Tobacco
128.60

--

Mutual Funds LSE
Liberbank Oportunidad PP",
10.82

--

Mutual Funds FRA
BNY Mellon U.S. Dollar Liquidit
1.00

--

Mutual Funds PNK

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