0P0001L1CH | Goldman Sachs US Technology Opp | 15.49 | N/A | Mutual Fund | PNK |
0P0001F1RH | Essential Portfolio Selection U | 8,990.46 | N/A | Mutual Fund | PNK |
0P0001L1RB | New Capital China Equity Fund U | 57.81 | N/A | Mutual Fund | PNK |
0P0001L1RC | New Capital Strategic Portfolio | 109.90 | N/A | Mutual Fund | PNK |
0P0001L1MH | CT (Lux) SDG Engagement Global | 13.01 | N/A | Mutual Fund | PNK |
0P0001N1RH | NN (L) US Behavioural Equity - | 4,749.29 | N/A | Mutual Fund | PNK |
0P0001L1RD | New Capital Asia Future Leaders | 108.05 | N/A | Mutual Fund | PNK |
0P0001L1UH | Manulife Global Fund - Dynamic | 1.50 | N/A | Mutual Fund | PNK |
0P0001L1RH | Federated Hermes Conservative M | 10.00 | N/A | Mutual Fund | NGM |
0P0001L1BH | American Funds SMALLCAP World F | 68.14 | N/A | Mutual Fund | NGM |
0P0001L1AH | American Funds Short-Term Bond | 9.46 | N/A | Mutual Fund | NGM |
0P0001L1RF | Federated Hermes Conservative M | 9.98 | N/A | Mutual Fund | NGM |