Symbol
Name
Last Price
Sector / Category
Type
Exchange
Value Square Fund American Smal
136.76

--

Mutual Funds PNK
Schroder GAIA Asian Equity Long
112.94

--

Mutual Funds PNK
New Capital Fixed Maturity Bond
100.69

--

Mutual Funds PNK
Vontobel Fund II - mtx China A-
55.51

--

Mutual Funds PNK
Indosuez Funds Global Bonds USD
108.04

--

Mutual Funds PNK
Russell Investment Company plc
9.70

--

Mutual Funds PNK
MassMutual Disciplined Growth F
10.88

--

Mutual Funds NGM
Indosuez Funds Global Bonds USD
103.76

--

Mutual Funds PNK
Russell Investment Company plc
96,827.80

--

Mutual Funds PNK
Russell Investment Company plc
14.91

--

Mutual Funds PNK
Russell Investment Company plc
140,169.00

--

Mutual Funds PNK
Indosuez Funds Global Bonds USD
103.59

--

Mutual Funds PNK
AB SICAV I - Diversity Champion
18.11

--

Mutual Funds PNK
Indosuez Funds Global Bonds USD
104.39

--

Mutual Funds PNK

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