| Symbol | Name | Last Price | Industry / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P00012DVK | JPMorgan Funds - US Equity All | 224.68 | N/A | Mutual Fund | PNK |
| 0P00012DVN | JPMorgan Funds - US Equity All | 242.54 | N/A | Mutual Fund | PNK |
| 0P0001ODVN | AXA World Funds - ACT Dynamic G | 95.08 | N/A | Mutual Fund | PNK |
| 0P0001MDVN | Nomura Funds Ireland plc - Japa | 69.08 | N/A | Mutual Fund | PNK |
| 0P00012DVD | UBS (Lux) SICAV 1 - Medium Term | 118.83 | N/A | Mutual Fund | PNK |