0P0001A2K3 | Lord Abbett Bond Debenture Fund | 7.05 | N/A | Mutual Fund | NGM |
0P0001A2Q1 | FSITC Global Quattro Focus Inco | 10.12 | N/A | Mutual Fund | PNK |
0P0001AMK1 | JNL/Vanguard Moderate Growth ET | 14.95 | N/A | Mutual Fund | PNK |
0P0001E2K1 | BNP Paribas Funds Aqua Privileg | 187.59 | N/A | Mutual Fund | PNK |
0P0001A9K1 | American Funds American Mutual | 53.66 | N/A | Mutual Fund | NGM |
0P0001A2K2 | Lord Abbett Short Duration High | 14.14 | N/A | Mutual Fund | NGM |
0P0001A2K1 | Lord Abbett Short Duration Tax | 14.99 | N/A | Mutual Fund | NGM |
0P0001A2K9 | Lord Abbett High Yield Fund Cla | 6.33 | N/A | Mutual Fund | NGM |
0P0001A2KW | Lord Abbett Ultra Short Bond Fu | 9.97 | N/A | Mutual Fund | NGM |
0P0001A2KT | Lord Abbett Core Plus Bond Fund | 12.70 | N/A | Mutual Fund | NGM |
0P0001A2K7 | Lord Abbett Core Fixed Income F | 9.13 | N/A | Mutual Fund | NGM |
0P0001A2Y1 | Lazard Emerging Markets Equity | 12.26 | N/A | Mutual Fund | BER |
0P0001A2P1 | Swisscanto (LU) Equity Fund - S | 540.07 | N/A | Mutual Fund | PNK |
0P0001A2KH | Lord Abbett Multi-Asset Balance | 11.68 | N/A | Mutual Fund | NGM |
0P0001A2KJ | Lord Abbett Multi-Asset Income | 15.50 | N/A | Mutual Fund | NGM |
0P0001A2K5 | Lord Abbett Convertible Fund Cl | 13.39 | N/A | Mutual Fund | NGM |
0P0001A2KE | Lord Abbett Total Return Fund C | 8.63 | N/A | Mutual Fund | NGM |
0P0001A2KR | Lord Abbett Inflation Focused F | 11.57 | N/A | Mutual Fund | NGM |
0P0001A2KB | Lord Abbett Short Duration Inco | 3.84 | N/A | Mutual Fund | NGM |
0P0001A2KP | Lord Abbett Floating Rate Fund | 8.19 | N/A | Mutual Fund | NGM |
0P0001A2KY | Lord Abbett Mid Cap Stock Fund | 35.21 | N/A | Mutual Fund | NGM |
0P0001A2K0 | Lord Abbett Intermediate Tax Fr | 10.20 | N/A | Mutual Fund | NGM |
0P0001A2E1 | Natixis Vaughan Nelson Select F | 21.54 | N/A | Mutual Fund | NGM |