Symbol
Name
Last Price
Sector / Category
Type
Exchange
New Capital Wealthy Nations Bon
72.20

--

Mutual Funds PNK
Macquarie Fund Solutions - Macq
25.60

--

Mutual Funds PNK
Macquarie Fund Solutions - Macq
19.89

--

Mutual Funds PNK
New Capital Global Convertible
129.71

--

Mutual Funds PNK
Macquarie Corporate Bond Fund I
12.21

--

Mutual Funds PNK
Candriam Diversified Futures I
1,985.59

--

Mutual Funds PNK
Macquarie Corporate Bond Fund A
11.57

--

Mutual Funds PNK
New Capital Global Convertible
120.76

--

Mutual Funds PNK
Special Equity Multi-Cap A",
6,688.88

--

Mutual Funds PNK
New Capital Global Value Credit
97.62

--

Mutual Funds PNK
New Capital Wealthy Nations Bon
88.67

--

Mutual Funds PNK
ML Chelodina UCITS Fund USD Ins
103.62

--

Mutual Funds TAI
BNY Mellon Sustainable Global D
1.06

--

Mutual Funds BER
Allspring (Lux) Worldwide Fund
137.55

--

Mutual Funds PNK
ML Chelodina UCITS Fund USD Ins
112.26

--

Mutual Funds PNK
Macquarie Fund Solutions - Macq
15.67

--

Mutual Funds PNK
New Capital Strategic Portfolio
127.73

--

Mutual Funds PNK
New Capital Strategic Portfolio
122.90

--

Mutual Funds PNK
BNY Mellon Sustainable Global D
0.94

--

Mutual Funds PNK
Candriam Risk Arbitrage I USD
1,515.97

--

Mutual Funds PNK

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