Symbol
Name
Last Price
Sector / Category
Type
Exchange
Franklin Mutual U.S. Value Fund
120.76

--

Mutual Funds PNK
BlackRock Global Funds - Emergi
36.86

--

Mutual Funds PNK
Franklin U.S. Government Fund A
7.16

--

Mutual Funds PNK
Templeton China Fund A(acc)USD
19.27

--

Mutual Funds PNK
Templeton Latin America Fund A(
57.19

--

Mutual Funds PNK
Fidelity Funds - American Growt
101.30

--

Mutual Funds PNK
BlackRock Global Funds - World
62.01

--

Mutual Funds PNK
Templeton Global Fund A(acc)USD
47.46

--

Mutual Funds PNK
Fidelity Funds - Emerging Marke
8.80

--

Mutual Funds PNK
BlackRock Global Funds - World
41.64

--

Mutual Funds PNK
Morgan Stanley Investment Funds
59.99

--

Mutual Funds PNK
Templeton Emerging Markets Fund
47.43

--

Mutual Funds PNK
Goldman Sachs US CORE Equity Po
87.47

--

Mutual Funds PNK
BNP Paribas Funds Emerging Bond
410.13

--

Mutual Funds PNK
Allianz Money Market US $ A USD
103.57

--

Mutual Funds PNK
Templeton Global Smaller Compan
52.22

--

Mutual Funds PNK
UBP Money Market Fund (USD) A A
153.12

--

Mutual Funds PNK
Goldman Sachs Global Energy Equ
5,495.23

--

Mutual Funds PNK
BNP Paribas Funds USD Short Dur
452.62

--

Mutual Funds PNK
Templeton Asian Growth Fund A(a
37.73

--

Mutual Funds PNK
Templeton Global Balanced Fund
23.94

--

Mutual Funds MCE
T. Rowe Price Funds SICAV - Glo
10.99

--

Mutual Funds PNK

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