0P00019Q5A | BL-Global Flexible USD BM USD A | 186.37 | N/A | Mutual Fund | PNK |
0P00019E5V | Cardif Mandate Capital SITE Acc | 7.18 | N/A | Mutual Fund | PNK |
0P00019Q4V | BL-American Small & Mid Caps BM | 256.13 | N/A | Mutual Fund | PNK |
0P00019Q5W | Amundi HK - Disruptive Opportun | 23.38 | N/A | Mutual Fund | PNK |
0P00019Q59 | BL-Global Flexible USD AM USD I | 167.30 | N/A | Mutual Fund | AMS |
0P00019Q5B | DSC USD Bond Fund (A) in USD", | 1,158.51 | N/A | Mutual Fund | PNK |
0P00019Q5V | Amundi HK - Disruptive Opportun | 20.82 | N/A | Mutual Fund | PNK |
0P0001955V | JPMorgan Small Cap Sustainable | 39.12 | N/A | Mutual Fund | NGM |
0P00015Q5V | Sterling Capital Small Cap Valu | 38.54 | N/A | Mutual Fund | NGM |
0P00019Q5C | DSC USD Bond Fund (A-Ausland) i | 1,023.44 | N/A | Mutual Fund | PNK |