0P0001IYRU | PIMCO GIS Dynamic Multi-Asset F | 9.06 | N/A | Mutual Fund | PNK |
0P00016YRB | JSS Senior Loan Fund I USD Acc | 1,511.95 | N/A | Mutual Fund | PNK |
0P00016YRU | Franklin Templeton SinoAm New W | 24.59 | N/A | Mutual Fund | PNK |
0P00016YRC | JSS Senior Loan Fund I USD Dis | 1,041.59 | N/A | Mutual Fund | PNK |
0P00016YR4 | JSS Sustainable Bond - Global C | 136.37 | N/A | Mutual Fund | PNK |
0P00016YR7 | JSS Sustainable Bond - Global C | 128.94 | N/A | Mutual Fund | PNK |
0P00016YRM | Vontobel Fund - Global Corporat | 130.35 | N/A | Mutual Fund | PNK |
0P00016YRQ | JSS Twelve Sustainable Insuranc | 113.62 | N/A | Mutual Fund | PNK |
0P00016YRG | JSS Senior Loan Fund P USD Dis | 1,039.68 | N/A | Mutual Fund | PNK |
0P00016YRF | JSS Senior Loan Fund P USD Acc | 1,447.58 | N/A | Mutual Fund | PNK |
0P00016Y1U | American Funds Global Balanced | 37.36 | N/A | Mutual Fund | NGM |