Symbol
Name
Last Price
Sector / Category
Type
Exchange
Investec World Axis Global Equi
241.92

--

Mutual Funds PNK
IFSL Signia Growth Fund USD Acc
1.13

--

Mutual Funds PNK
Sprucegrove International Equit
75.28

--

Mutual Funds NGM
JSS Investmentfonds II - JSS Su
91.41

--

Mutual Funds PNK
TOPS® Target Range™ Portfoli
8.98

--

Mutual Funds PNK
Amundi Funds - Global Corporate
976.68

--

Mutual Funds PNK
HSBC Global Investment Funds -
11.32

--

Mutual Funds PNK
Edmond de Rothschild Fund - Glo
91.27

--

Mutual Funds PNK
Federated Hermes Global Equity
2.27

--

Mutual Funds PNK
Amundi Funds Quantitative Globa
1,050.82

--

Mutual Funds PNK
Amundi Funds Quantitative Globa
51.90

--

Mutual Funds PNK
Westwood Quality AllCap Fund In
11.22

--

Mutual Funds NGM
Virtus KAR Small-Mid Cap Value
9.83

--

Mutual Funds NGM
Westwood Quality AllCap Fund Ul
11.23

--

Mutual Funds NGM
Federated Hermes Global Equity
2.33

--

Mutual Funds PNK
Wellington Global Bond Fund USD
8.64

--

Mutual Funds PNK
Virtus KAR Small-Mid Cap Value
9.90

--

Mutual Funds NGM
Virtus KAR Small-Mid Cap Value
9.86

--

Mutual Funds NGM
Virtus KAR Small-Mid Cap Value
9.76

--

Mutual Funds NGM
Sun Life MFS US Value O",
19.84

--

Mutual Funds PNK
Amundi Funds Quantitative Globa
1,059.61

--

Mutual Funds PNK
Amundi Funds Quantitative Globa
50.97

--

Mutual Funds PNK

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