0P00016JUB | Aristotle Small Cap Equity Fund | 14.60 | N/A | Mutual Fund | NGM |
0P0001DJU9 | Invesco Funds - Invesco Bond Fu | 20.54 | N/A | Mutual Fund | PNK |
0P0001QJU9 | Goldman Sachs Global Sustainabl | 6,382.90 | N/A | Mutual Fund | PNK |
0P00016GU9 | Indosuez Funds Short Term Dolla | 1,200.26 | N/A | Mutual Fund | PNK |
0P00016JU8 | Harbor Diversified Internationa | 12.60 | N/A | Mutual Fund | NGM |
0P00016JUC | Boston Partners Emerging Market | 9.42 | N/A | Mutual Fund | NGM |
0P00016JU7 | Harbor Diversified Internationa | 12.64 | N/A | Mutual Fund | NGM |
0P00016JU0 | Swan Defined Risk U.S. Small Ca | 12.47 | N/A | Mutual Fund | NGM |
0P00016JU1 | Swan Defined Risk U.S. Small Ca | 13.58 | N/A | Mutual Fund | NGM |
0P00016JUA | Aristotle Value Equity Fund Cla | 21.46 | N/A | Mutual Fund | NGM |
0P00016JU9 | Harbor Diversified Internationa | 12.54 | N/A | Mutual Fund | NGM |
0P0001SJU9 | Twelve Capital UCITS ICAV - Twe | 107.70 | N/A | Mutual Fund | PNK |