Symbol
Name
Last Price
Sector / Category
Type
Exchange
Capital ASEAN Fund USD",
13.23

--

Mutual Funds PNK
Capital Greater China Fund USD
11.49

--

Mutual Funds PNK
MGI Emerging Markets Equity Fun
75.49

--

Mutual Funds PNK
Allianz Global Investors Fund -
2,341.41

--

Mutual Funds PNK
UBS (Lux) Equity Fund - Global
247.09

--

Mutual Funds PNK
Capital India Medium and Small
30.40

--

Mutual Funds PNK
Nuveen Real Asset Income Fund C
28.28

--

Mutual Funds PNK
Nuveen Real Asset Income Fund C
21.54

--

Mutual Funds PNK
Delaware Ivy Total Return Bond
8.22

--

Mutual Funds NGM
Nuveen Real Asset Income Fund C
21.50

--

Mutual Funds PNK
Nuveen Real Asset Income Fund C
26.62

--

Mutual Funds PNK
Nuveen Real Asset Income Fund C
27.44

--

Mutual Funds PNK
Nuveen Real Asset Income Fund C
21.61

--

Mutual Funds PNK
Polar Capital Funds PLC - Polar
1.74

--

Mutual Funds PNK
-
1,783.53

--

Mutual Funds PNK
Manulife Global Dynamic Asset A
9.02

--

Mutual Funds PNK

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