Symbol
Name
Last Price
Sector / Category
Type
Exchange
PIMCO GIS Dynamic Multi-Asset F
14.92

--

Mutual Funds PNK
Lazard European Alternative Fun
139.29

--

Mutual Funds PNK
Morgan Stanley Institutional Fu
21.42

--

Mutual Funds NGM
Morgan Stanley Institutional Fu
21.45

--

Mutual Funds NGM
Morgan Stanley Institutional Fu
21.17

--

Mutual Funds NGM
Morgan Stanley Institutional Fu
18.26

--

Mutual Funds NGM
Morgan Stanley Institutional Fu
24.74

--

Mutual Funds NGM
Morgan Stanley Institutional Fu
26.03

--

Mutual Funds NGM
Columbia Quality Income Fund Cl
17.23

--

Mutual Funds NGM
Morgan Stanley Institutional Fu
19.30

--

Mutual Funds NGM
UBS (Lux) Equity Fund - Emergin
11,286.90

--

Mutual Funds PNK
Morgan Stanley Institutional Fu
20.33

--

Mutual Funds NGM
Morgan Stanley Institutional Fu
19.09

--

Mutual Funds NGM
Morgan Stanley Institutional Fu
26.32

--

Mutual Funds NGM
Morgan Stanley Institutional Fu
26.30

--

Mutual Funds NGM
Morgan Stanley Institutional Fu
19.31

--

Mutual Funds NGM
Ninety One Global Strategy Fund
20.88

--

Mutual Funds PNK

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