Symbol
Name
Last Price
Sector / Category
Type
Exchange
BNY Mellon Global Bond Fund USD
2.20

--

Mutual Funds PNK
UPAMC China Fund USD",
9.54

--

Mutual Funds PNK
Lumen Vietnam Fund USD I",
153.87

--

Mutual Funds PNK
Latitude Horizon Fund USD Inc",
1.35

--

Mutual Funds PNK
Latitude Horizon Fund USD Acc",
1.54

--

Mutual Funds PNK
CTBC Vietnam Equity Fund USD",
12.71

--

Mutual Funds STU
AV Portfolio Fund USD",
139.08

--

Mutual Funds PNK
First Ever NFT USD
0.00

--

Cryptocurrencies CCC
JPMorgan Liquidity Funds - USD
1.00

--

Mutual Funds PNK
JPMorgan Funds - USD Money Mark
117.08

--

Mutual Funds PNK
Flinch Token USD
0.00

--

Cryptocurrencies CCC
VP Bank Bond Fund USD AI",
902.55

--

Mutual Funds PNK
CPM Global Undervalued Fund-USD
532.57

--

Mutual Funds PNK
JPMorgan Liquidity Funds - USD
1.00

--

Mutual Funds PNK
Union APEC Balanced Fund USD ND
10.12

--

Mutual Funds PNK
M&G (Lux) Japan Fund USD CI Acc
14.89

--

Mutual Funds PNK
DeFiner USD
0.00

--

Cryptocurrencies CCC
DBS ESG Focus Bond Fund - USD A
10.39

--

Mutual Funds PNK
Solitaire Global Bond Fund USD
183.45

--

Mutual Funds PNK
Manulife Global Fund-USD Income
0.80

--

Mutual Funds PNK
Wellington Global Bond Fund USD
10.48

--

Mutual Funds PNK
Wellington World Bond Fund USD
10.69

--

Mutual Funds PNK
Wellington FinTech Fund USD BN
9.60

--

Mutual Funds BUE
Onelife Fund USD B",
1,122.09

--

Mutual Funds PNK
Wellington World Bond Fund USD
12.04

--

Mutual Funds PNK

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