| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001MAE1 | IA Clarington Loomis Global Equ | 12.46 | N/A | Mutual Fund | PNK |
| 0P0001MAE0 | IA Clarington Loomis Global Equ | 6.94 | N/A | Mutual Fund | PNK |
| 0P0001M6E1 | Natixis AM Funds -DNCA Global S | 91.47 | N/A | Mutual Fund | PNK |
| 0P0001OAE1 | Wellington Multi-Asset High Inc | 13.18 | N/A | Mutual Fund | STU |
| 0P0001MAN1 | Infrastruktur Kreditie USD (IK) | 997.00 | N/A | Mutual Fund | PNK |
| 0P00019AE1 | Fidelity Advisor Total Internat | 11.56 | N/A | Mutual Fund | NGM |