0P00018GFK | JNL Multi-Manager Mid Cap Fund | 20.39 | N/A | Mutual Fund | PNK |
0P00018EFK | FTGF ClearBridge US Value Fund | 126.00 | N/A | Mutual Fund | PNK |
0P00018T2K | Capital Emerging-Markets Fund U | 10.38 | N/A | Mutual Fund | PNK |
0P00018TFL | Lyxor Selection Fund - Bradesco | 116.70 | N/A | Mutual Fund | PNK |
0P00018TFK | Lyxor Selection Fund - Bradesco | 119.27 | N/A | Mutual Fund | PNK |
0P00018TIK | Independent Global Flexible Fun | 14.42 | N/A | Mutual Fund | PNK |
0P00018TFI | Lyxor Selection Fund - Bradesco | 123.87 | N/A | Mutual Fund | PNK |
0P00018TFJ | Lyxor Selection Fund - Bradesco | 121.16 | N/A | Mutual Fund | PNK |