0P00016XCQ | UBS (Lux) Strategy Xtra SICAV - | 121.27 | N/A | Mutual Fund | PNK |
0P0001HXVQ | Allianz Global Investors Fund - | 16.42 | N/A | Mutual Fund | PNK |
0P00016XVQ | RBC U.S. Mid-Cap Value Equity F | 11.46 | N/A | Mutual Fund | PNK |
0P00016XV5 | American Funds American High-In | 9.52 | N/A | Mutual Fund | NGM |
0P00016XV4 | American Funds U.S. Government | 11.80 | N/A | Mutual Fund | NGM |
0P00016XV7 | American Funds The Income Fund | 23.97 | N/A | Mutual Fund | NGM |
0P00016XV6 | American Funds American Mutual | 53.60 | N/A | Mutual Fund | NGM |
0P00016XV0 | American Funds SMALLCAP World F | 68.53 | N/A | Mutual Fund | NGM |
0P00016XV2 | American Funds Intermediate Bon | 12.35 | N/A | Mutual Fund | NGM |
0P00016XVK | JPMorgan SAR European Fund C | 12.10 | N/A | Mutual Fund | PNK |
0P00016XVI | JPMorgan SAR American Fund C | 13.18 | N/A | Mutual Fund | PNK |