0P00000YQA | Franklin Income Fund I(acc)USD | 30.43 | N/A | Mutual Fund | PNK |
0P00000YQ9 | Templeton Emerging Markets Fund | 36.31 | N/A | Mutual Fund | PNK |
0P00000RQA | Vanguard European Stock Index F | 36.84 | N/A | Mutual Fund | PNK |
0P00000YQH | Templeton Global Total Return F | 25.88 | N/A | Mutual Fund | PNK |
0P00000YQ0 | Franklin Mutual U.S. Value Fund | 33.88 | N/A | Mutual Fund | PNK |
0P00000YQ5 | Templeton Global Smaller Compan | 26.63 | N/A | Mutual Fund | PNK |
0P00000HQA | Davis Value Fund A Acc", | 89.30 | N/A | Mutual Fund | PNK |
0P00000YQ7 | Templeton China Fund I(acc)USD | 27.44 | N/A | Mutual Fund | PNK |
0P00000YQB | Templeton Emerging Markets Bond | 25.26 | N/A | Mutual Fund | PNK |
0P00000YQI | Franklin U.S. Low Duration Fund | 15.06 | N/A | Mutual Fund | PNK |