0P0000SQ7O | Templeton China Fund Z(acc)USD | 8.80 | N/A | Mutual Fund | PNK |
0P0000UUIL | Arcus Japan B Acc USD Hedged", | 626.20 | N/A | Mutual Fund | PNK |
0P000127SX | JPM Japan Equity C (acc) - USD | 369.56 | N/A | Mutual Fund | PNK |
0P000019F1 | Franklin Income Fund C(acc)USD | 31.24 | N/A | Mutual Fund | PNK |
0P00001SBR | Templeton BRIC Fund C(acc)USD", | 19.15 | N/A | Mutual Fund | PNK |
0P00011GXW | JPM Japan Equity A (acc) - USD | 332.14 | N/A | Mutual Fund | PNK |
0P00001BHA | JPMorgan Thailand (acc) - USD", | 188.15 | N/A | Mutual Fund | PNK |
0P00000YQA | Franklin Income Fund I(acc)USD | 30.43 | N/A | Mutual Fund | PNK |
0P00001SAJ | Franklin Japan Fund I(acc)USD", | 14.72 | N/A | Mutual Fund | PNK |
0P00001SBD | Franklin India Fund N(acc)USD", | 64.85 | N/A | Mutual Fund | LSE |
0P0000WDVT | Franklin India Fund W(acc)USD", | 41.47 | N/A | Mutual Fund | PNK |
0P0001ADNT | Franklin Income Fund W(Acc)USD | 14.72 | N/A | Mutual Fund | PNK |
0P00011U79 | Franklin India Fund X(acc)USD", | 40.95 | N/A | Mutual Fund | PNK |
0P00000V00 | Templeton Global Fund I(acc)USD | 29.86 | N/A | Mutual Fund | EBS |
0P00000B0G | Templeton Global Fund A(acc)USD | 47.71 | N/A | Mutual Fund | PNK |
0P0000FTZF | Franklin MENA Fund N(acc)USD", | 9.72 | N/A | Mutual Fund | PNK |
0P00000B0W | Templeton China Fund A(acc)USD | 20.60 | N/A | Mutual Fund | PNK |
0P0000FTZH | Franklin MENA Fund I(acc)USD", | 12.76 | N/A | Mutual Fund | PNK |
0P000159B5 | Franklin Income Fund A(acc)USD | 14.61 | N/A | Mutual Fund | PNK |
0P000141AO | Fidelity US Loan Fund Acc USD", | 155.51 | N/A | Mutual Fund | FRA |
0P0000HO7B | PIA PruFund Growth Account USD | 2.92 | N/A | Mutual Fund | PNK |
0P00012Q2M | JPM Europe Equity A (acc) - USD | 336.31 | N/A | Mutual Fund | PNK |
0P00014ODV | Templeton Global Fund Z(acc)USD | 13.28 | N/A | Mutual Fund | PNK |
0P00001SC7 | Templeton Global Fund C(acc)USD | 25.85 | N/A | Mutual Fund | GER |
0P00001SBS | Templeton BRIC Fund N(acc)USD", | 19.46 | N/A | Mutual Fund | PNK |