0P00000B0N | Franklin Mutual U.S. Value Fund | 112.58 | N/A | Mutual Fund | PNK |
0P00000B0F | BlackRock Global Funds - Emergi | 40.26 | N/A | Mutual Fund | PNK |
0P00000B0Z | Franklin U.S. Government Fund A | 7.36 | N/A | Mutual Fund | PNK |
0P00000B0T | BlackRock Global Funds - World | 68.43 | 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 |
0P00000B0V | Templeton Latin America Fund A( | 62.25 | N/A | Mutual Fund | PNK |
0P00000B09 | UBP Money Market Fund (USD) A A | 153.12 | N/A | Mutual Fund | PNK |
0P00000B0I | BlackRock Global Funds - World | 44.88 | N/A | Mutual Fund | PNK |
0P00000BKW | Pictet-USA Index PUSD", | 536.27 | N/A | Mutual Fund | PNK |
0P00000B0K | Templeton Global Smaller Compan | 53.85 | N/A | Mutual Fund | PNK |
0P00000B1W | Templeton Global Fund N(acc)USD | 28.56 | N/A | Mutual Fund | PNK |
0P00000B3W | Natixis International Funds (Lu | 140.35 | N/A | Mutual Fund | PNK |
0P00000B0Q | Templeton Emerging Markets Fund | 50.78 | N/A | Mutual Fund | PNK |
0P00000B0J | Templeton Global Balanced Fund | 24.54 | N/A | Mutual Fund | MCE |
0P00000B0R | Templeton Asian Growth Fund A(a | 41.22 | N/A | Mutual Fund | PNK |