Symbol
Name
Last Price
Sector / Category
Type
Exchange
JPMorgan Funds - China Fund C (
45.27

--

Mutual Funds PNK
JPMorgan Funds - India Fund C (
54.29

--

Mutual Funds PNK
Templeton Asian Growth Fund C(a
30.26

--

Mutual Funds IST
JPMorgan Funds - India Fund X (
68.09

--

Mutual Funds PNK
JPMorgan Funds - Latin America
35.00

--

Mutual Funds PNK
KEPLER Dollar Rentenfonds (T)",
200.63

--

Mutual Funds PNK
AB SICAV I - Global Value Portf
31.18

--

Mutual Funds PNK
JPMorgan Funds - Emerging Marke
35.01

--

Mutual Funds PNK
JPMorgan Funds - Pacific Equity
29.00

--

Mutual Funds PNK
JPMorgan Funds - Japan Equity F
28.28

--

Mutual Funds PNK
Templeton Asian Growth Fund I(a
42.23

--

Mutual Funds TAI
Templeton Global Bond Fund I(ac
21.55

--

Mutual Funds PNK
JPMorgan Funds - Global Growth
43.93

--

Mutual Funds PNK
Franklin Floating Rate Fund PLC
6.82

--

Mutual Funds PNK
Templeton Global Income Fund C(
9.51

--

Mutual Funds PNK
AB - European Income Portfolio
6.20

--

Mutual Funds PNK

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