0P00000B0N | Franklin Mutual U.S. Value Fund | 104.42 | N/A | Mutual Fund | PNK |
0P00000B0F | BlackRock Global Funds - Emergi | 38.92 | N/A | Mutual Fund | PNK |
0P00000B0Z | Franklin U.S. Government Fund A | 7.08 | N/A | Mutual Fund | PNK |
0P00000BEI | Goldman Sachs Greater China Equ | 1,201.41 | N/A | Mutual Fund | STU |
0P00000B0W | Templeton China Fund A(acc)USD | 18.03 | N/A | Mutual Fund | PNK |
0P00000B0G | Templeton Global Fund A(acc)USD | 46.20 | N/A | Mutual Fund | PNK |
0P00000B0V | Templeton Latin America Fund A( | 60.28 | N/A | Mutual Fund | PNK |
0P00000B0T | BlackRock Global Funds - World | 64.23 | N/A | Mutual Fund | PNK |
0P00000B0I | BlackRock Global Funds - World | 39.27 | N/A | Mutual Fund | PNK |
0P00000B0K | Templeton Global Smaller Compan | 51.34 | N/A | Mutual Fund | PNK |
0P00000B0Q | Templeton Emerging Markets Fund | 46.67 | N/A | Mutual Fund | PNK |
0P00000BWI | BNP Paribas Funds Emerging Bond | 53.29 | N/A | Mutual Fund | PNK |
0P00000B3I | DKO-Aktien Nordamerika | 583.67 | N/A | Mutual Fund | PNK |
0P00000B09 | UBP Money Market Fund (USD) A A | 153.12 | N/A | Mutual Fund | PNK |
0P00000BDI | Goldman Sachs Global Social Imp | 10,791.90 | N/A | Mutual Fund | PNK |
0P00000B0R | Templeton Asian Growth Fund A(a | 37.41 | N/A | Mutual Fund | PNK |
0P00000BYI | BNP Paribas Funds USD Short Dur | 106.98 | N/A | Mutual Fund | PNK |
0P00000B0J | Templeton Global Balanced Fund | 23.76 | N/A | Mutual Fund | MCE |