0P0001H1AB | Artemis Funds (Lux) – SmartGA | 1.40 | N/A | Mutual Fund | PNK |
0P0001L1UB | Manulife Global Fund - Asia Tot | 0.90 | N/A | Mutual Fund | FRA |
0P0001L1RB | New Capital China Equity Fund U | 58.72 | N/A | Mutual Fund | PNK |
0P0001L1AA | American Funds The Growth Fund | 70.92 | N/A | Mutual Fund | NGM |
0P0001L1AB | American Funds The Growth Fund | 70.84 | N/A | Mutual Fund | NGM |
0P0001LHAB | Shin Kong Hang Seng TECH Index | 3.66 | N/A | Mutual Fund | PNK |
0P0001L1AZ | American Funds Global Growth Po | 22.10 | N/A | Mutual Fund | NGM |
0P0001L1A9 | American Funds Mortgage Fund® | 8.67 | N/A | Mutual Fund | NGM |
0P0001L1AJ | American Funds Capital Income B | 67.42 | N/A | Mutual Fund | NGM |
0P0001L1AK | American Funds Preservation Por | 9.34 | N/A | Mutual Fund | NGM |
0P0001L1AM | American Funds Preservation Por | 9.39 | N/A | Mutual Fund | NGM |
0P0001L1AE | American Funds Intermediate Bon | 12.35 | N/A | Mutual Fund | NGM |
0P0001L1AG | American Funds Short-Term Bond | 9.46 | N/A | Mutual Fund | NGM |
0P0001L1BB | American Funds International Va | 16.91 | N/A | Mutual Fund | NGM |
0P0001L1AC | American Funds U.S. Government | 11.81 | N/A | Mutual Fund | NGM |
0P0001L1AW | American Funds Growth Portfolio | 24.44 | N/A | Mutual Fund | NGM |
0P0001L1AX | American Funds Growth Portfolio | 24.48 | N/A | Mutual Fund | NGM |
0P0001L1A3 | Franklin LifeSmart 2060 Retirem | 11.32 | N/A | Mutual Fund | NGM |
0P0001L1AL | American Funds Preservation Por | 9.34 | N/A | Mutual Fund | NGM |
0P0001L1AU | American Funds Growth and Incom | 18.48 | N/A | Mutual Fund | NGM |
0P0001L1AV | American Funds Growth and Incom | 18.45 | N/A | Mutual Fund | NGM |
0P0001L1A6 | Franklin LifeSmart 2060 Retirem | 11.27 | N/A | Mutual Fund | NGM |
0P0001L1A5 | Franklin LifeSmart 2060 Retirem | 11.32 | N/A | Mutual Fund | NGM |
0P0001L1CB | American Funds Capital World Gr | 64.60 | N/A | Mutual Fund | NGM |
0P0001L1A4 | Franklin LifeSmart 2060 Retirem | 11.35 | N/A | Mutual Fund | NGM |