0P0000SQ7O | Templeton China Fund Z(acc)USD | 8.87 | N/A | Mutual Fund | PNK |
0P0000UUIL | Arcus Japan B Acc USD Hedged", | 640.49 | N/A | Mutual Fund | PNK |
0P000127SX | JPM Japan Equity C (acc) - USD | 353.92 | N/A | Mutual Fund | PNK |
0P000019F1 | Franklin Income Fund C(acc)USD | 31.26 | N/A | Mutual Fund | PNK |
0P00001SBR | Templeton BRIC Fund C(acc)USD", | 19.76 | N/A | Mutual Fund | PNK |
0P00011GXW | JPM Japan Equity A (acc) - USD | 318.04 | N/A | Mutual Fund | PNK |
0P00001BHA | JPMorgan Thailand (acc) - USD", | 186.05 | N/A | Mutual Fund | PNK |
0P00000YQA | Franklin Income Fund I(acc)USD | 30.45 | N/A | Mutual Fund | PNK |
0P00001SAJ | Franklin Japan Fund I(acc)USD", | 15.07 | N/A | Mutual Fund | PNK |
0P00001SBD | Franklin India Fund N(acc)USD", | 63.95 | N/A | Mutual Fund | LSE |
0P0000WDVT | Franklin India Fund W(acc)USD", | 40.90 | N/A | Mutual Fund | PNK |
0P0001ADNT | Franklin Income Fund W(Acc)USD | 14.73 | N/A | Mutual Fund | PNK |
0P00000B0W | Templeton China Fund A(acc)USD | 20.75 | N/A | Mutual Fund | PNK |
0P00000B0G | Templeton Global Fund A(acc)USD | 47.32 | N/A | Mutual Fund | PNK |
0P0000HO7B | PIA PruFund Growth Account USD | 2.92 | N/A | Mutual Fund | PNK |
0P0000FTZF | Franklin MENA Fund N(acc)USD", | 9.46 | N/A | Mutual Fund | PNK |
0P00000V00 | Templeton Global Fund I(acc)USD | 29.63 | N/A | Mutual Fund | EBS |
0P0000FTZH | Franklin MENA Fund I(acc)USD", | 12.42 | N/A | Mutual Fund | PNK |
0P00012Q2M | JPM Europe Equity A (acc) - USD | 333.55 | N/A | Mutual Fund | PNK |
0P000159B5 | Franklin Income Fund A(acc)USD | 14.62 | N/A | Mutual Fund | PNK |
0P000141AO | Fidelity US Loan Fund Acc USD", | 155.78 | N/A | Mutual Fund | FRA |
0P00011U79 | Franklin India Fund X(acc)USD", | 40.40 | N/A | Mutual Fund | PNK |
0P0000FTZ3 | Franklin MENA Fund A(acc)USD", | 10.27 | N/A | Mutual Fund | PNK |
0P00001SBU | Templeton BRIC Fund I(acc)USD", | 26.96 | N/A | Mutual Fund | PNK |
0P00001SBS | Templeton BRIC Fund N(acc)USD", | 20.08 | N/A | Mutual Fund | PNK |