0P0001J743 | UBS (Lux) Key Selection SICAV - | 152.27 | N/A | Mutual Fund | PNK |
0P0001J7V3 | Jupiter Global Value Class I US | 140.24 | N/A | Mutual Fund | DUS |
0P0001J7N8 | Wellington Global Property Fund | 10.76 | N/A | Mutual Fund | PNK |
0P000177N3 | Janus Henderson Horizon Japan O | 30.26 | N/A | Mutual Fund | PNK |
0P0001J5N3 | BNP Paribas Easy MSCI World SRI | 140.56 | N/A | Mutual Fund | PNK |
0P0001H7N3 | CI Global Dividend Opp Corp Cla | 18.61 | N/A | Mutual Fund | PNK |
0P0001J7N4 | Westwood Capital Appreciation a | 6.80 | N/A | Mutual Fund | NGM |
0P0001J7N5 | Westwood Capital Appreciation a | 6.80 | N/A | Mutual Fund | NGM |
0P0001J7N1 | Westwood Multi-Asset Income Fun | 9.63 | N/A | Mutual Fund | NGM |
0P0001JXN3 | Penn Mutual Am 1847 Income Fund | 9.79 | N/A | Mutual Fund | NGM |
0P0001J7N3 | Westwood Quality SmallCap Fund | 20.83 | N/A | Mutual Fund | NGM |
0P0001J7M3 | Fidelity SAI International Qual | 12.63 | N/A | Mutual Fund | NGM |
0P000197N3 | Federated Hermes International | 3.62 | N/A | Mutual Fund | NGM |
0P0001J7N2 | Westwood Quality Value Fund C C | 13.64 | N/A | Mutual Fund | NGM |