Symbol
Name
Last Price
Sector / Category
Type
Exchange
Aristotle Growth Equity Fund Cl
8.94

--

Mutual Funds NGM
Aristotle International Equity
10.00

--

Mutual Funds PNK
Aristotle Value Equity Fund A
10.00

--

Mutual Funds PNK
United SGD Fund - Class T USD A
106.29

--

Mutual Funds PNK
Aegon High Yield Global Bond Fu
11.91

--

Mutual Funds PNK
Aristotle Core Equity Fund A
10.74

--

Mutual Funds PNK
Aristotle/Saul Global Equity Fu
10.00

--

Mutual Funds PNK
Victory Rs Partners Fund Class
30.22

--

Mutual Funds NGM
Aristotle Growth Equity Fd I-2
13.93

--

Mutual Funds NGM
Zurich Carbon Neutral World Equ
162.66

--

Mutual Funds PNK
Allianz Global Investors Fund -
1,517.71

--

Mutual Funds PNK
AMSelect - DPAM Emerging Bond L
106,419.00

--

Mutual Funds PNK

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