0P0001MJ13 | IFSL Signia Growth Fund USD Acc | 1.09 | N/A | Mutual Fund | PNK |
0P0001MI1E | Schroder International Selectio | 100.84 | N/A | Mutual Fund | PNK |
0P0001MJ1S | Sprucegrove International Equit | 75.28 | N/A | Mutual Fund | NGM |
0P0001MU1E | BNY Mellon U.S. Municipal Infra | 0.81 | N/A | Mutual Fund | PNK |
0P0001DJ1E | Sun Life MFS Global Growth O | 21.54 | N/A | Mutual Fund | FRA |
0P0001MJ1B | TOPS® Target Range™ Portfoli | 8.98 | N/A | Mutual Fund | PNK |
0P0001MJ1H | Amundi Funds - Global Corporate | 954.85 | N/A | Mutual Fund | PNK |
0P0001MJ1F | Federated Hermes Global Equity | 2.22 | N/A | Mutual Fund | PNK |
0P0001MJ1L | Amundi Funds Quantitative Globa | 51.27 | N/A | Mutual Fund | PNK |
0P0001MJ1K | Amundi Funds Quantitative Globa | 1,036.87 | N/A | Mutual Fund | PNK |
0P0001MJ15 | Virtus KAR Small-Mid Cap Value | 9.83 | N/A | Mutual Fund | NGM |
0P0001MJ18 | Westwood Quality AllCap Fund Ul | 11.23 | N/A | Mutual Fund | NGM |
0P0001MJ19 | Westwood Quality AllCap Fund In | 11.22 | N/A | Mutual Fund | NGM |
0P0001MJ1E | Federated Hermes Global Equity | 2.28 | N/A | Mutual Fund | PNK |
0P0001MJ1Q | Wellington Global Bond Fund USD | 8.50 | N/A | Mutual Fund | PNK |
0P0001MJ17 | Virtus KAR Small-Mid Cap Value | 9.86 | N/A | Mutual Fund | NGM |
0P0001MJ14 | Virtus KAR Small-Mid Cap Value | 9.90 | N/A | Mutual Fund | NGM |
0P0001MJ16 | Virtus KAR Small-Mid Cap Value | 9.76 | N/A | Mutual Fund | NGM |
0P0001MJ1I | Amundi Funds Quantitative Globa | 1,044.82 | N/A | Mutual Fund | PNK |
0P0001MJ1M | Amundi Funds Quantitative Globa | 50.45 | N/A | Mutual Fund | PNK |