Asset Allocation - Global |
BAGB |
Barings International Umbrella Fund Barings Global Balanced Fund - Class A USD Acc |
USD |
36.63 |
36.63 |
08/10/2022 |
 |
 |
BGGA |
BlackRock Global Funds - Global Allocation Fund A2 |
USD |
68.23 |
68.23 |
08/10/2022 |
 |
 |
FTEB |
Franklin Templeton Investment Funds - Templeton Emerging Markets Dynamic Income Fund Class A [acc] |
USD |
8.87 |
8.87 |
08/10/2022 |
 |
 |
FTGB |
Franklin Templeton Investment Funds - Templeton Global Balanced Fund Class A [acc] |
USD |
32.57 |
32.57 |
08/10/2022 |
 |
 |
JFMI |
JPMorgan Multi Income Fund - acc |
USD |
16.29 |
16.29 |
08/10/2022 |
 |
 |
JFPB |
JPMorgan Funds - Asia Pacific Income Fund A [acc] |
USD |
23.15 |
23.15 |
08/10/2022 |
 |
 |
Alternative Investment/Sector |
BGNE |
BlackRock Global Funds - Sustainable Energy Fund A2 |
USD |
15.65 |
15.65 |
08/10/2022 |
 |
 |
BGWF |
BlackRock Global Funds - World Financials Fund A2 |
USD |
31.22 |
31.22 |
08/10/2022 |
 |
 |
BGWG |
BlackRock Global Funds - World Gold Fund A2 |
USD |
29.65 |
29.65 |
08/10/2022 |
 |
 |
BGWH |
BlackRock Global Funds - World Healthscience Fund A2 |
USD |
62.10 |
62.10 |
08/10/2022 |
- |
 |
BGWM |
BlackRock Global Funds - World Mining Fund A2 |
USD |
56.78 |
56.78 |
08/10/2022 |
 |
 |
BGWR |
BlackRock Global Funds - Natural Resources Growth & Income Fund A2 |
USD |
12.01 |
12.01 |
08/10/2022 |
 |
 |
FIGH |
Fidelity Funds - Global Health Care Fund Class A-Acc |
EUR |
42.61 |
42.61 |
08/10/2022 |
 |
 |
FIGP |
Fidelity Funds - Global Property Fund Class A-Acc |
USD |
17.31 |
17.31 |
08/10/2022 |
 |
 |
FIGT |
Fidelity Funds - Sustainable Global Dividend Plus Fund Class A-Acc |
EUR |
19.12 |
19.12 |
08/10/2022 |
 |
 |
FSLI |
First Sentier Investors Global Umbrella Fund Plc - First Sentier Global Listed Infrastructure Fund Class I [dis] |
USD |
14.16 |
14.16 |
08/10/2022 |
 |
 |
FTBD |
Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund Class A [acc] |
USD |
33.25 |
33.25 |
08/10/2022 |
 |
 |
FTTE |
Franklin Templeton Investment Funds - Franklin Technology Fund Class A [acc] |
USD |
34.37 |
34.37 |
08/10/2022 |
 |
 |
ITGD |
Ninety One Global Strategy Fund - Global Natural Resources Fund A Acc |
USD |
13.76 |
13.76 |
08/10/2022 |
 |
 |
ITGG |
Ninety One Global Strategy Fund - Global Gold Fund A Acc |
USD |
16.49 |
16.49 |
08/10/2022 |
 |
 |
ITGV |
Ninety One Global Strategy Fund - Global Environment Fund A Acc |
USD |
34.22 |
34.22 |
08/10/2022 |
 |
 |
JFGN |
JPMorgan Funds - Global Natural Resources Fund A [acc]@ |
USD |
12.45 |
12.45 |
08/10/2022 |
 |
 |
Equity - Global |
BAGS |
Barings Global Umbrella Fund Barings Global Leaders Fund - Class A USD Inc |
USD |
24.07 |
24.07 |
08/10/2022 |
 |
 |
FIGD |
Fidelity Funds - Global Dividend Fund Class A-Acc |
USD |
21.19 |
21.19 |
08/10/2022 |
 |
 |
FIIA |
Fidelity Funds - Global Thematic Opportunities Fund Class A-Acc |
USD |
20.39 |
20.39 |
08/10/2022 |
 |
 |
FTGE |
Franklin Templeton Investment Funds - Templeton Global Equity Income Fund Class A [acc]%% |
USD |
15.14 |
15.14 |
08/10/2022 |
 |
 |
FTGL |
Franklin Templeton Investment Funds - Templeton Global Fund Class A [acc] |
USD |
38.56 |
38.56 |
08/10/2022 |
 |
 |
ITGF |
Ninety One Global Strategy Fund - Global Franchise Fund A Acc |
USD |
72.91 |
72.91 |
08/10/2022 |
 |
 |
ITGS |
Ninety One Global Strategy Fund - Global Strategic Equity Fund A Acc |
USD |
34.12 |
34.12 |
08/10/2022 |
 |
 |
PBGF |
PineBridge Global Funds PineBridge Global Focus Equity Fund - Class A |
USD |
36.82 |
36.82 |
08/10/2022 |
 |
 |
Equity - America |
FIAF |
Fidelity Funds - America Fund Class A-Acc |
USD |
30.93 |
30.93 |
08/10/2022 |
 |
 |
FTMB |
Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund Class A [acc]@ |
USD |
93.07 |
93.07 |
08/10/2022 |
 |
 |
FTUO |
Franklin Templeton Investment Funds - Franklin U.S. Opportunities Fund Class A [acc] |
USD |
25.08 |
25.08 |
08/10/2022 |
 |
 |
PBUL |
PineBridge Global Funds PineBridge US Large Cap Research Enhanced Fund - Class A |
USD |
36.40 |
36.40 |
08/10/2022 |
 |
 |
Equity - Europe |
BAEU |
Barings International Umbrella Fund Barings Europa Fund - Class A USD Inc |
USD |
54.19 |
54.19 |
08/10/2022 |
 |
 |
FIGM |
Fidelity Funds - Germany Fund Class A-Acc |
EUR |
23.66 |
23.66 |
08/10/2022 |
 |
 |
FIIF |
Fidelity Funds - Iberia Fund Class A-Acc^^ |
EUR |
16.79 |
16.79 |
08/10/2022 |
 |
 |
FTEL |
Franklin Templeton Investment Funds - Templeton Euroland Fund A (acc) |
USD |
7.98 |
7.98 |
08/10/2022 |
 |
 |
FTME |
Franklin Templeton Investment Funds - Franklin Mutual European Fund Class A [acc] |
USD |
27.42 |
27.42 |
08/10/2022 |
 |
 |
JFEE |
JPMorgan Funds - Europe Equity Fund A [acc] |
USD |
22.83 |
22.83 |
08/10/2022 |
 |
 |
Equity - Hong Kong & China |
BAHK |
Barings International Umbrella Fund Barings Hong Kong China Fund - Class A USD Inc |
USD |
1194.28 |
1194.28 |
08/10/2022 |
 |
 |
FICC |
Fidelity Funds - China Consumer Fund Class A-Acc |
USD |
16.09 |
16.09 |
08/10/2022 |
 |
 |
FSCF |
First Sentier Investors Global Umbrella Fund Plc - FSSA China Focus Fund Class I%% |
USD |
14.18 |
14.18 |
08/10/2022 |
 |
 |
FSCG |
First Sentier Investors Global Umbrella Fund Plc - FSSA China Growth Fund Class I |
USD |
179.91 |
179.91 |
08/10/2022 |
 |
 |
FSGC |
First Sentier Investors Global Umbrella Fund Plc - FSSA Greater China Growth Fund Class I |
USD |
117.51 |
117.51 |
08/10/2022 |
 |
 |
JFCH |
JPMorgan Funds - China Fund A [acc] |
USD |
46.77 |
46.77 |
08/10/2022 |
 |
 |
JFGC |
JPMorgan Funds - Greater China Fund A [acc] |
USD |
43.50 |
43.50 |
08/10/2022 |
 |
 |
PRHK |
Principal Life Style Fund - Principal Hong Kong Equity Fund R2 |
HKD |
9.77 |
9.77 |
08/09/2022 |
 |
 |
Equity - Asia Pacific |
BAAF |
Barings International Umbrella Fund Barings Australia Fund - Class A USD Inc |
USD |
132.04 |
132.04 |
08/10/2022 |
 |
 |
BAAG |
Barings International Umbrella Fund Barings Asia Growth Fund - Class A USD Inc |
USD |
108.97 |
108.97 |
08/10/2022 |
 |
 |
BAKF |
Barings Korea Feeder Fund - Class A USD Acc |
USD |
21.28 |
21.28 |
08/10/2022 |
 |
 |
BAPA |
Barings International Umbrella Fund Barings ASEAN Frontiers Fund - Class A USD Inc |
USD |
232.16 |
232.16 |
08/10/2022 |
 |
 |
FIAE |
Fidelity Funds - ASEAN Fund Class A-Dis |
USD |
33.04 |
33.04 |
08/10/2022 |
 |
 |
FIAN |
Fidelity Funds - ASEAN Fund Class A-Acc |
USD |
24.93 |
24.93 |
08/10/2022 |
 |
 |
FIAS |
Fidelity Funds - Asian Special Situations Fund Class A-Acc |
USD |
26.00 |
26.00 |
08/10/2022 |
 |
 |
FIGC |
Fidelity Funds – Greater China Fund Class A-Dis |
USD |
242.40 |
242.40 |
08/10/2022 |
 |
 |
FIIE |
Fidelity Funds - Indonesia Fund Class A-Dis |
USD |
27.06 |
27.06 |
08/10/2022 |
 |
 |
FISE |
Fidelity Funds - Sustainable Asia Equity Fund Class A-Acc |
USD |
27.62 |
27.62 |
08/10/2022 |
 |
 |
FITH |
Fidelity Funds - Thailand Fund Class A-Dis |
USD |
46.41 |
46.41 |
08/10/2022 |
 |
 |
FSAE |
First Sentier Investors Global Umbrella Fund Plc - FSSA Asian Equity Plus Fund Class I |
USD |
83.31 |
83.31 |
08/10/2022 |
 |
 |
FTAG |
Franklin Templeton Investment Funds - Templeton Asian Growth Fund Class A [acc] |
USD |
34.53 |
34.53 |
08/10/2022 |
 |
 |
FTIN |
Franklin Templeton Investment Funds - Franklin India Fund Class A [acc] |
USD |
50.15 |
50.15 |
08/10/2022 |
 |
 |
JFAD |
JPMorgan Asia Growth Fund%% |
USD |
17.32 |
17.32 |
08/10/2022 |
 |
 |
JFAS |
JPMorgan ASEAN Fund - A |
USD |
141.22 |
141.22 |
08/10/2022 |
 |
 |
JFIE |
JPMorgan Indonesia Fund - A |
USD |
28.68 |
28.68 |
08/10/2022 |
 |
 |
JFIN |
JPMorgan Funds - India Fund A [acc] |
USD |
36.80 |
36.80 |
08/10/2022 |
 |
 |
JFKO |
JPMorgan Korea Fund - A |
USD |
68.31 |
68.31 |
08/10/2022 |
 |
 |
JFPF |
JPMorgan Philippine Fund - acc |
USD |
101.15 |
101.15 |
08/10/2022 |
 |
 |
JFTF |
JPMorgan Funds - Taiwan Fund A [acc] |
USD |
32.61 |
32.61 |
08/10/2022 |
 |
 |
PBAE |
PineBridge Global Funds PineBridge Asia ex Japan Small Cap Equity Fund - Class A |
USD |
32.83 |
32.83 |
08/10/2022 |
 |
 |
PBIE |
PineBridge Global Funds PineBridge India Equity Fund - Class A |
USD |
70.61 |
70.61 |
08/10/2022 |
 |
 |
Equity - Emerging Markets |
BAEE |
Barings Global Umbrella Fund Barings Eastern Europe Fund - Class A USD Inc |
USD |
46.41 |
46.41 |
02/28/2022 |
 |
 |
FIEE |
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Class A-Acc |
USD |
9.86 |
9.86 |
08/10/2022 |
 |
 |
FIEM |
Fidelity Funds - Emerging Markets Fund Class A-Acc |
USD |
17.95 |
17.95 |
08/10/2022 |
 |
 |
FTBR |
Franklin Templeton Investment Funds - Templeton BRIC Fund Class A [acc] |
USD |
16.98 |
16.98 |
08/10/2022 |
 |
 |
FTEM |
Franklin Templeton Investment Funds - Templeton Emerging Markets Fund Class A [acc] |
USD |
39.56 |
39.56 |
08/10/2022 |
 |
 |
FTES |
Franklin Templeton Investment Funds - Templeton Emerging Markets Smaller Companies Fund Class A[acc] |
USD |
12.84 |
12.84 |
08/10/2022 |
 |
 |
JFEF |
JPMorgan Funds - Europe Equity Fund A [acc]## |
USD |
82.96 |
82.96 |
02/25/2022 |
 |
 |
JFEM |
JPMorgan Funds - Emerging Markets Equity Fund A [acc] |
USD |
28.41 |
28.41 |
08/10/2022 |
 |
 |
JFLA |
JPMorgan Funds - Latin America Equity Fund A [acc] |
USD |
25.52 |
25.52 |
08/10/2022 |
 |
 |
JFME |
JPMorgan Funds - Emerging Middle East Equity Fund A [acc] |
USD |
31.77 |
31.77 |
08/10/2022 |
 |
 |
JFRU |
JPMorgan Funds - Russia Fund A [acc] |
USD |
10.23 |
10.23 |
02/25/2022 |
 |
 |
PBLE |
PineBridge Global Funds -PineBridge Latin America Equity Fund - Class A |
USD |
12.67 |
12.67 |
08/10/2022 |
 |
 |
Fixed Income |
BEUA |
BEA Union Investment Series - BEA Union Investment Asian Bond and Currency Fund Class A Acc |
USD |
20.47 |
20.47 |
08/09/2022 |
 |
 |
BGAT |
BlackRock Global Funds - Asian Tiger Bond Fund Class A2 |
USD |
37.00 |
37.00 |
08/10/2022 |
 |
 |
BGGB |
BlackRock Global Funds - Global Government Bond Fund A2 |
USD |
29.40 |
29.40 |
08/10/2022 |
 |
 |
BGGI |
BlackRock Global Funds - Global Inflation Linked Bond Fund A2 |
USD |
16.58 |
16.58 |
08/10/2022 |
 |
 |
BGHY |
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 |
USD |
35.86 |
35.86 |
08/10/2022 |
 |
 |
BHYB |
Barings Global Umbrella Fund Barings Developed and Emerging Markets High Yield Bond Fund - Class A Euro Hedged Inc |
EUR |
6.32 |
6.32 |
08/10/2022 |
 |
 |
FIED |
Fidelity Funds - Emerging Market Debt Fund Class A-Acc |
USD |
17.30 |
17.30 |
08/10/2022 |
 |
 |
FTGD |
Franklin Templeton Investment Funds - Templeton Global Bond Fund Class A [acc] |
USD |
26.45 |
26.45 |
08/10/2022 |
 |
 |
FTGT |
Franklin Templeton Investment Funds - Templeton Global Total Return Fund Class A [acc] |
USD |
23.92 |
23.92 |
08/10/2022 |
 |
 |
FTUG |
Franklin Templeton Investment Funds - Franklin U.S. Government Fund Class A [acc] |
HKD |
11.31 |
11.31 |
08/10/2022 |
 |
 |
PBSB |
PineBridge Global Funds PineBridge Global Strategic Income Fund - Class A |
USD |
19.29 |
19.29 |
08/10/2022 |
 |
 |
PRPS |
Principal Global Investors Funds - Preferred Securities Fund A Accumulation |
USD |
15.81 |
15.81 |
08/09/2022 |
 |
 |
Money Markets |
CAMM |
Amundi Funds Cash USD Money Market Fund - A2 USD (C) Class |
USD |
109.59 |
109.59 |
08/09/2022 |
 |
 |
FIEC |
Fidelity Funds - Euro Cash Fund Class A-Acc |
EUR |
10.35 |
10.35 |
08/10/2022 |
 |
 |