Symbol
Name
Last Price
Sector / Category
Type
Exchange
AQR China A Equity UCITS Fund I
142.14

--

Mutual Funds PNK
Yurie Gobal Exchange Profession
10.11

--

Mutual Funds FRA
Sanlam Real Assets Fund Class L
10.57

--

Mutual Funds PNK
Mercer Passive Global Small Cap
149,745.00

--

Mutual Funds PNK
UBS (Lux) Bond Fund - Global Fl
92.59

--

Mutual Funds PNK
Goldman Sachs Income Fund Class
8.86

--

Mutual Funds NGM
Harbor Mid Cap Fund Retirement
14.56

--

Mutual Funds NGM
Goldman Sachs Income Fund Class
8.85

--

Mutual Funds NGM
Goldman Sachs Income Fund Inves
8.87

--

Mutual Funds NGM
Goldman Sachs Income Fund Class
8.86

--

Mutual Funds NGM
Goldman Sachs Income Fund Class
8.86

--

Mutual Funds NGM
Goldman Sachs Income Fund Insti
8.86

--

Mutual Funds NGM
Fidelity Water Sustainability F
17.17

--

Mutual Funds NGM

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