| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00012QV7 | JPMorgan Funds - Global Bond Op | 85.11 | N/A | Mutual Fund | PNK |
| 0P00012BV7 | Fidelity American Equity Fund S | 21.22 | N/A | Mutual Fund | PNK |
| 0P00012QV6 | JPMorgan Funds - Global Bond Op | 90.00 | N/A | Mutual Fund | PNK |
| 0P0001IQV7 | UBS (Lux) Bond Fund - Global Fl | 96.97 | N/A | Mutual Fund | PNK |