0P00000YQA | Franklin Income Fund I(acc)USD | 28.60 | N/A | Mutual Fund | PNK |
0P00000HQT | Arvest Solid Fund USD Inc | 924.32 | N/A | Mutual Fund | PNK |
0P00000RQA | Vanguard European Stock Index F | 34.88 | N/A | Mutual Fund | PNK |
0P00000H5A | Pictet-USD Short Mid-Term Bonds | 139.19 | N/A | Mutual Fund | PNK |
0P00000HQ3 | BNP Paribas Funds US High Yield | 256.23 | N/A | Mutual Fund | PNK |
0P00000HYA | Pictet-USD Short Mid-Term Bonds | 143.62 | N/A | Mutual Fund | FRA |
0P00000HPA | Templeton Global Total Return F | 23.49 | N/A | Mutual Fund | PNK |
0P00000HQ7 | Davis Global Fund A Acc | 52.35 | N/A | Mutual Fund | PNK |
0P00000HQA | Davis Value Fund A Acc | 86.12 | N/A | Mutual Fund | PNK |