0P000183EP | Haitong Korea Equity Investment | 73.42 | N/A | Mutual Fund | PNK |
0P000183ES | Haitong Asian High Yield Bond F | 57.92 | N/A | Mutual Fund | PNK |
0P000183EV | Haitong Asian High Yield Bond F | 47.24 | N/A | Mutual Fund | HKG |
0P000183E2 | BNP Paribas Easy MSCI Emerging | 146.05 | N/A | Mutual Fund | PNK |
0P000123ES | Amundi HK Balanced Fund Classic | 15.54 | N/A | Mutual Fund | PNK |
0P000183EJ | Haitong Hong Kong Equity Invest | 103.80 | N/A | Mutual Fund | PNK |
0P000183EG | Haitong Hong Kong Equity Invest | 71.57 | N/A | Mutual Fund | PNK |
0P00018BES | Diamond Hill Short Duration Sec | 9.76 | N/A | Mutual Fund | NGM |
0P000182ES | SEI Institutional Managed Trust | 10.83 | N/A | Mutual Fund | NGM |
0P000184ES | DWS International Growth Fund - | 39.73 | N/A | Mutual Fund | NGM |