0P00016YRB | JSS Senior Loan Fund I USD Acc | 1,539.54 | N/A | Mutual Fund | PNK |
0P00016YRC | JSS Senior Loan Fund I USD Dis | 1,060.60 | N/A | Mutual Fund | PNK |
0P00016YRU | Franklin Templeton SinoAm New W | 24.30 | N/A | Mutual Fund | PNK |
0P00016YR4 | JSS Sustainable Bond - Global C | 139.97 | N/A | Mutual Fund | PNK |
0P00016YR7 | JSS Sustainable Bond - Global C | 132.14 | N/A | Mutual Fund | PNK |
0P00016YRM | Vontobel Fund - Global Corporat | 136.05 | N/A | Mutual Fund | PNK |
0P00016YZG | Schroder International Selectio | 18.91 | N/A | Mutual Fund | PNK |
0P00016YRF | JSS Senior Loan Fund P USD Acc | 1,472.15 | N/A | Mutual Fund | PNK |
0P00016YRG | JSS Senior Loan Fund P USD Dis | 1,057.32 | N/A | Mutual Fund | PNK |
0P00016YRQ | JSS Twelve Sustainable Insuranc | 113.71 | N/A | Mutual Fund | PNK |
0P00016Y5G | PGIM China Flexible Balanced Fu | 8.63 | N/A | Mutual Fund | PNK |
0P00016Y1G | American Funds New Perspective | 59.81 | N/A | Mutual Fund | NGM |