0P0001D4B7 | BlackRock Global Funds - Asian | 10.10 | N/A | Mutual Fund | JNB |
0P0001DDBM | HSBC Global Investment Funds - | 11.24 | N/A | Mutual Fund | PNK |
0P0001DDB7 | Polar Capital Funds PLC - Emerg | 13.71 | N/A | Mutual Fund | PNK |
0P0001LDB7 | UBS (Lux) Key Selection SICAV - | 4,587,630.00 | N/A | Mutual Fund | PNK |
0P00016DB7 | Janus Henderson Horizon Global | 13.58 | N/A | Mutual Fund | PNK |
0P0001DDB1 | Polar Capital Funds PLC - Emerg | 13.04 | N/A | Mutual Fund | PNK |
0P00013DB7 | Fullerton Lux Funds Asian High | 5.85 | N/A | Mutual Fund | PNK |
0P0001DDB4 | Polar Capital Funds PLC - Emerg | 13.41 | N/A | Mutual Fund | PNK |
0P0001DFB7 | Cardif Mandate CTBC Investments | 9.62 | N/A | Mutual Fund | PNK |
0P0001DDBG | HSBC Global Investment Funds - | 10.14 | N/A | Mutual Fund | PNK |
0P0001DDBU | Putnam Floating Rate Income Fun | 7.99 | N/A | Mutual Fund | NGM |