0P0001FD36 | JPMorgan Funds - Emerging Marke | 105.04 | N/A | Mutual Fund | PNK |
0P0001HD36 | Camissa Islamic Global Equity F | 100.39 | N/A | Mutual Fund | PNK |
0P0001HD38 | Camissa Global Equity Fund Clas | 106.89 | N/A | Mutual Fund | PNK |
0P0001HD39 | Camissa Global Equity Fund Clas | 107.11 | N/A | Mutual Fund | PNK |
0P0001HH36 | Macquarie Fund Solutions - Macq | 9.89 | N/A | Mutual Fund | PNK |
0P0001HDK6 | Ninety One Global Strategy Fund | 23.42 | N/A | Mutual Fund | PNK |
0P0001HDE6 | Schroder International Selectio | 450.00 | N/A | Mutual Fund | PNK |
0P0001HD37 | Camissa Islamic Global Equity F | 105.44 | N/A | Mutual Fund | PNK |
0P0001HD16 | Mercer Global High Yield Bond F | 127.27 | N/A | Mutual Fund | PNK |
0P0001HDN6 | BNP Paribas Easy MSCI USA SRI S | 179,907.00 | N/A | Mutual Fund | PNK |