Symbol
Name
Last Price
Sector / Category
Type
Exchange
H2O Adagio FCP HUSD RC",
120.87

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Mutual Funds PNK
Diamond Angsana Bond Fund Class
99.99

--

Mutual Funds PNK
Manulife 360 Multi Asset Income
10.17

--

Mutual Funds PNK
Templeton Emerging Markets Sust
9.70

--

Mutual Funds PNK
Emirates NBD SICAV- Signature A
12.22

--

Mutual Funds BUD
Allianz Global Investors Fund -
8.81

--

Mutual Funds PNK
Goldman Sachs Asia High Yield B
98.16

--

Mutual Funds PNK
Emirates NBD SICAV- Signature A
10.04

--

Mutual Funds PNK
JSS Sustainable Bond - Global F
1,305.71

--

Mutual Funds PNK
H2O Moderato FCP HUSD SRC",
115.20

--

Mutual Funds PNK
Emirates NBD SICAV- Signature C
10.42

--

Mutual Funds PNK
Emirates NBD SICAV - Signature
10.72

--

Mutual Funds PNK
Emirates NBD SICAV- Signature M
11.37

--

Mutual Funds PNK
CS Investment Funds 2 - Credit
62.98

--

Mutual Funds PNK
Manulife 360 Multi Asset Income
8.22

--

Mutual Funds PNK
Mondrian Global Green Bond Fund
8.71

--

Mutual Funds PNK
Emirates NBD SICAV- Signature C
9.30

--

Mutual Funds PNK
H2O Moderato FCP HUSD IC",
69,084.20

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Mutual Funds PNK
MassMutual Select T. Rowe Price
18.22

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Mutual Funds NGM
H2O Moderato FCP HUSD RC
137.59

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Mutual Funds PNK

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