0P0001CMD0 | Neuberger Berman Short Duration | 7.94 | N/A | Mutual Fund | PNK |
0P0001MMDG | Capital Group Emerging Markets | 12.43 | N/A | Mutual Fund | PNK |
0P0001CODG | Thornburg Global Opportunities | 14.03 | N/A | Mutual Fund | PNK |
0P0001CMBG | Alma Platinum IV Selwood Market | 1,357.52 | N/A | Mutual Fund | PNK |
0P00018MDG | Oakmark Equity and Income Fund | 34.71 | N/A | Mutual Fund | NGM |
0P0001CMDH | Virtus KAR Capital Growth Fund | 22.41 | N/A | Mutual Fund | NGM |
0P0001QMDG | Vontobel Fund II - Fixed Maturi | 100.83 | N/A | Mutual Fund | PNK |
0P0001CMDI | Virtus KAR Equity Income Fund C | 19.36 | N/A | Mutual Fund | NGM |
0P0001CMDJ | Virtus KAR Mid-Cap Growth Fund | 62.03 | N/A | Mutual Fund | NGM |
0P0001CMDK | Virtus KAR Mid-Cap Core Fund Cl | 58.75 | N/A | Mutual Fund | NGM |
0P0001CMDG | Virtus KAR Small-Cap Growth Fun | 33.46 | N/A | Mutual Fund | NGM |
0P0001CMWG | New Capital UCITS Fund Plc - Ne | 167.98 | N/A | Mutual Fund | PNK |