0P0001MJ13 | IFSL Signia Growth Fund USD Acc | 1.08 | N/A | Mutual Fund | PNK |
0P0001MJ1S | Sprucegrove International Equit | 75.28 | N/A | Mutual Fund | NGM |
0P0001M41S | Brookfield Global Renewables an | 16.31 | N/A | Mutual Fund | PNK |
0P0001M51S | Franklin Innovation Fund-A", | 7.93 | N/A | Mutual Fund | PNK |
0P0001MJ1B | TOPS® Target Range™ Portfoli | 8.98 | N/A | Mutual Fund | PNK |
0P0001MJ1H | Amundi Funds - Global Corporate | 987.75 | N/A | Mutual Fund | PNK |
0P0001MW1S | MontLake Advent Global Partners | 110.46 | N/A | Mutual Fund | PNK |
0P0001MJ0S | Lord Abbett Convertible Fund Cl | 8.03 | N/A | Mutual Fund | PNK |
0P0001MJ1L | Amundi Funds Quantitative Globa | 52.78 | N/A | Mutual Fund | PNK |
0P0001MJ1K | Amundi Funds Quantitative Globa | 1,067.83 | N/A | Mutual Fund | PNK |
0P0001MJ1F | Federated Hermes Global Equity | 2.18 | N/A | Mutual Fund | PNK |
0P0001MJ15 | Virtus KAR Small-Mid Cap Value | 9.83 | N/A | Mutual Fund | NGM |
0P0001MJ18 | Westwood Quality AllCap Fund Ul | 11.23 | N/A | Mutual Fund | NGM |
0P0001MJ19 | Westwood Quality AllCap Fund In | 11.22 | N/A | Mutual Fund | NGM |
0P0001MJ1E | Federated Hermes Global Equity | 2.23 | N/A | Mutual Fund | PNK |
0P0001MO1S | UBS (Lux) Equity SICAV - Active | 106.04 | N/A | Mutual Fund | PNK |
0P00018J1S | LO Selection - The Sovereign Bo | 120.27 | N/A | Mutual Fund | PNK |
0P0001MJ1Q | Wellington Global Bond Fund USD | 8.98 | N/A | Mutual Fund | PNK |
0P0001MJ17 | Virtus KAR Small-Mid Cap Value | 9.86 | N/A | Mutual Fund | NGM |
0P0001MJ14 | Virtus KAR Small-Mid Cap Value | 9.90 | N/A | Mutual Fund | NGM |
0P0001MJ16 | Virtus KAR Small-Mid Cap Value | 9.76 | N/A | Mutual Fund | NGM |
0P0001MJ1M | Amundi Funds Quantitative Globa | 51.89 | N/A | Mutual Fund | PNK |
0P0001MJ1I | Amundi Funds Quantitative Globa | 1,076.35 | N/A | Mutual Fund | PNK |