0P000019DA | JPMorgan Funds - China Fund A ( | 36.31 | N/A | Mutual Fund | PNK |
0P000019F1 | Franklin Income Fund C(acc)USD | 29.41 | N/A | Mutual Fund | PNK |
0P000019D1 | JPMorgan Funds - US Smaller Com | 30.83 | N/A | Mutual Fund | PNK |
0P000069D1 | abrdn SICAV I - Indian Equity F | 280.02 | N/A | Mutual Fund | PNK |
0P000019T1 | Templeton Global Equity Income | 18.32 | N/A | Mutual Fund | PNK |
0P000019D5 | JPMorgan Funds - America Equity | 56.89 | N/A | Mutual Fund | PNK |
0P000019D8 | JPMorgan Funds - Greater China | 40.53 | N/A | Mutual Fund | PNK |
0P000019C1 | JPMorgan Funds - Global Growth | 31.74 | N/A | Mutual Fund | PNK |
0P000019K1 | Franklin Mutual U.S. Value Fund | 28.19 | N/A | Mutual Fund | PNK |
0P00001AD1 | Janus Henderson Horizon Global | 215.18 | N/A | Mutual Fund | PNK |