0P00018Q65 | Pictet - Global Thematic Opport | 209.02 | N/A | Mutual Fund | PNK |
0P00018465 | Ninety One Global Strategy Fund | 35.42 | N/A | Mutual Fund | PNK |
0P00016265 | Nomura Funds Ireland plc - Japa | 149.75 | N/A | Mutual Fund | PNK |
0P00018265 | Nomura Cross Asset Momentum UCI | 134.71 | N/A | Mutual Fund | PNK |
0P00018S65 | Kiwoom Dollar Blue Chip Bond Fe | 11.38 | N/A | Mutual Fund | PNK |
0P00018Z65 | Maple-Brown Abbott Asian Equity | 1.57 | N/A | Mutual Fund | PNK |
0P0001826C | Emirates NBD SICAV - Emirates G | 8.18 | N/A | Mutual Fund | TAI |
0P0001826B | Emirates NBD SICAV - Emirates M | 14.28 | N/A | Mutual Fund | PNK |
0P0001826P | Delaware Hedged U.S. Equity Opp | 9.44 | N/A | Mutual Fund | NGM |
0P0001826O | Delaware Hedged U.S. Equity Opp | 9.48 | N/A | Mutual Fund | NGM |
0P00018261 | Nomura Cross Asset Momentum UCI | 107.57 | N/A | Mutual Fund | PNK |
0P0001826N | Delaware Hedged U.S. Equity Opp | 9.10 | N/A | Mutual Fund | NGM |