0P00016CHV | BBVA Durbana International Fund | 103.60 | N/A | Mutual Fund | PNK |
0P00016GHV | BNP Paribas InstiCash USD 1D LV | 116.77 | N/A | Mutual Fund | PNK |
0P00016NHV | abrdn SICAV I - Indian Bond Fun | 8.36 | N/A | Mutual Fund | PNK |
0P00016OHV | SSGA Lux SICAV - State Street W | 25.89 | N/A | Mutual Fund | PNK |
0P00016WZV | AB SICAVI - European Equity Por | 26.26 | N/A | Mutual Fund | PNK |
0P00016WH2 | JPMorgan (Taiwan) China A Share | 10.62 | N/A | Mutual Fund | PNK |
0P00016WYV | UBS (Lux) Key Selection SICAV - | 140.88 | N/A | Mutual Fund | PNK |
0P00016WLV | Nuveen Emerging Markets Impact | 16.99 | N/A | Mutual Fund | PNK |
0P00016WHS | Delaware Ivy Total Return Bond | 8.22 | N/A | Mutual Fund | NGM |
0P00016WHP | ClearBridge Value Fund Class IS | 127.22 | N/A | Mutual Fund | NGM |
0P00016WHV | Delaware Ivy Total Return Bond | 8.32 | N/A | Mutual Fund | NGM |
0P00016WHT | Delaware Ivy Total Return Bond | 8.39 | N/A | Mutual Fund | NGM |
0P00016WHQ | ClearBridge Small Cap Fund Clas | 67.47 | N/A | Mutual Fund | NGM |
0P00016WTV | Barings International Umbrella | 46.50 | N/A | Mutual Fund | PNK |
0P00016WHU | Delaware Ivy Total Return Bond | 8.56 | N/A | Mutual Fund | NGM |
0P00016WHR | ClearBridge International Growt | 64.64 | N/A | Mutual Fund | NGM |