0P000019DA | JPMorgan Funds - China Fund A ( | 36.31 | N/A | Mutual Fund | PNK |
0P000019D1 | JPMorgan Funds - US Smaller Com | 30.83 | N/A | Mutual Fund | PNK |
0P000013D8 | PIMCO GIS Global Bond Fund Admi | 30.70 | N/A | Mutual Fund | DUS |
0P000019D5 | JPMorgan Funds - America Equity | 56.89 | N/A | Mutual Fund | PNK |
0P000019K8 | JPMorgan Funds - Global Aggrega | 108.64 | N/A | Mutual Fund | PNK |
0P000019D8 | JPMorgan Funds - Greater China | 40.53 | N/A | Mutual Fund | PNK |
0P00001UD8 | Eastspring Investments - World | 36.97 | N/A | Mutual Fund | TLV |
0P000019A8 | Franklin Floating Rate Fund PLC | 6.85 | N/A | Mutual Fund | PNK |