Symbol
Name
Last Price
Sector / Category
Type
Exchange
ACATIS AI US Equities - A",
134.89

--

Mutual Funds PNK
AQR UCITS Funds - AQR Delphi Lo
171.43

--

Mutual Funds PNK
T. Rowe Price Funds SICAV - US
13.09

--

Mutual Funds PNK
CI U.S. Equity Class P
27.25

--

Mutual Funds PNK
Goldman Sachs International Tax
12.74

--

Mutual Funds NGM
Goldman Sachs International Equ
7.16

--

Mutual Funds NGM
Goldman Sachs Global Real Estat
9.27

--

Mutual Funds NGM
Goldman Sachs Commodity Strateg
8.78

--

Mutual Funds NGM
Goldman Sachs Absolute Return T
9.75

--

Mutual Funds NGM
Goldman Sachs U.S. Tax-Managed
42.34

--

Mutual Funds NGM
Goldman Sachs Managed Futures S
10.19

--

Mutual Funds NGM
Easterly Income Opportunities F
9.83

--

Mutual Funds NGM
Goldman Sachs Tax-Advantaged Gl
23.30

--

Mutual Funds NGM
Goldman Sachs Global Infrastruc
12.18

--

Mutual Funds NGM
Goldman Sachs Real Estate Secur
11.56

--

Mutual Funds NGM

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