0P0001L1RB | New Capital China Equity Fund U | 58.27 | N/A | Mutual Fund | PNK |
0P0001L1RC | New Capital Strategic Portfolio | 109.64 | N/A | Mutual Fund | PNK |
0P0001C1RD | Templeton Global Total Return F | 5.01 | N/A | Mutual Fund | PNK |
0P0001L1RD | New Capital Asia Future Leaders | 107.80 | N/A | Mutual Fund | PNK |
0P0001L1YD | JPMorgan Funds - Emerging Marke | 65.83 | N/A | Mutual Fund | PNK |
0P0001A1RD | Emirates NBD SICAV - Emirates I | 17.70 | N/A | Mutual Fund | PNK |
0P0001L1RH | Federated Hermes Conservative M | 10.00 | N/A | Mutual Fund | NGM |
0P0001L1AD | American Funds U.S. Government | 11.81 | N/A | Mutual Fund | NGM |
0P0001L1RF | Federated Hermes Conservative M | 9.98 | N/A | Mutual Fund | NGM |
0P0001L1CD | American Funds Capital World Bo | 16.03 | N/A | Mutual Fund | NGM |
0P0001L1BD | American Funds The New Economy | 59.85 | N/A | Mutual Fund | NGM |