| Symbol | Name | Last Price | Industry / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0001356R | S4A US Long I | 240.72 | N/A | Mutual Fund | PNK |
| 0P00013Z6N | Income Partners RMB Bond Fund C | 104.13 | N/A | Mutual Fund | PNK |
| 0P0001556N | BlueBay Funds - BlueBay Total R | 124.41 | N/A | Mutual Fund | AMS |
| 0P000135N6 | UBS (Lux) Equity SICAV - Global | 152.93 | N/A | Mutual Fund | PNK |
| 0P0001356N | Templeton Global Balanced Fund | 11.72 | N/A | Mutual Fund | PNK |
| 0P0001356M | 0P0001356M | 9.80 | N/A | Mutual Fund | PNK |
| 0P0001356L | Templeton Emerging Markets Fund | 11.57 | N/A | Mutual Fund | PNK |