Symbol
Name
Last Price
Sector / Category
Type
Exchange
M&G (Lux) Global Enhanced Equit
13.11

--

Mutual Funds PNK
JPMorgan Investment Funds - Glo
183.04

--

Mutual Funds PNK
Polar Capital Funds PLC - Polar
9.65

--

Mutual Funds PNK
U ACCESS China Convertible Bond
90.90

--

Mutual Funds PNK
KB Institutional Dollar MMF 1 C
10.17

--

Mutual Funds PNK
Mega Income and Growth Multi-As
10.36

--

Mutual Funds PNK
Allianz Global Investors Fund -
1,291.47

--

Mutual Funds PNK
Global Evolution Funds Frontier
1,151.56

--

Mutual Funds PNK
Fidelity Institutional Liquidit
1.00

--

Mutual Funds PNK
Polar Capital Funds PLC - Polar
12.30

--

Mutual Funds PNK
IVO 2028 IDU",
118.54

--

Mutual Funds PNK
Allianz Global Investors Fund -
1,292.25

--

Mutual Funds PNK
Allianz Global Investors Fund -
1,298.96

--

Mutual Funds PNK
Allianz Global Investors Fund -
12.79

--

Mutual Funds PNK
Allianz Global Investors Fund -
1,298.19

--

Mutual Funds PNK
Allianz Global Investors Fund -
1,298.19

--

Mutual Funds PNK
Allianz Global Investors Fund -
12.92

--

Mutual Funds PNK

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