0P0001LCQ8 | JNL/Baillie Gifford U.S. Equity | 6.82 | N/A | Mutual Fund | PNK |
0P0001LCQ3 | JNL Small Cap Index Fund (I)", | 11.01 | N/A | Mutual Fund | PNK |
0P0001LCQD | JNL/Morningstar PitchBook Liste | 13.71 | N/A | Mutual Fund | PNK |
0P0001LCQC | JNL/Morningstar PitchBook Liste | 13.57 | N/A | Mutual Fund | PNK |
0P0001LCQB | JNL/American Funds Bond Fund of | 9.50 | N/A | Mutual Fund | PNK |
0P0001LCQ9 | JNL/Baillie Gifford U.S. Equity | 6.75 | N/A | Mutual Fund | TOR |
0P0001LCQ5 | JNL International Index Fund (I | 10.91 | N/A | Mutual Fund | PNK |
0P0001LCQ6 | JNL Emerging Markets Index Fund | 9.62 | N/A | Mutual Fund | PNK |
0P0001LCQU | Fidelity Funds - China Focus Fu | 10.39 | N/A | Mutual Fund | PNK |
0P0001LCH8 | Nordea 1 - Global Social Empowe | 111.07 | N/A | Mutual Fund | PNK |
0P0001LCM8 | JPMorgan Funds - Emerging Marke | 112.62 | N/A | Mutual Fund | PNK |
0P0001LCO8 | Premium Selection UCITS ICAV - | 139.62 | N/A | Mutual Fund | PNK |
0P0001LCQA | JNL/American Funds Bond Fund of | 9.60 | N/A | Mutual Fund | PNK |
0P0001LCP8 | Aegon Global Sustainable Equity | 8.56 | N/A | Mutual Fund | PNK |
0P0001LCQ2 | JNL Mid Cap Index Fund (I)", | 11.96 | N/A | Mutual Fund | PNK |
0P0001LCQ4 | JNL Bond Index Fund (I)", | 9.54 | N/A | Mutual Fund | PNK |
0P0001LCQG | Axiom Lux - Axiom Long Short Cr | 922.30 | N/A | Mutual Fund | PNK |
0P0001LCD8 | T. Rowe Price Latin America Fun | 21.75 | N/A | Mutual Fund | NGM |
0P0001SCQ8 | U Access - USD Credit 2028 AC U | 105.67 | N/A | Mutual Fund | PNK |
0P0001LCU8 | Oakmark International Fund R6 C | 26.71 | N/A | Mutual Fund | NGM |