0P0001JIZV | LFIS Vision Premia Amplitude M | 919.82 | N/A | Mutual Fund | PNK |
0P0001JLYV | NHS-SICAV II MCM Israeli It-Sec | 130.09 | N/A | Mutual Fund | PNK |
0P0001JIYW | abrdn SICAV I - Asian Sustainab | 11.96 | N/A | Mutual Fund | PNK |
0P0001JIYZ | abrdn SICAV I - Asian Sustainab | 12.15 | N/A | Mutual Fund | PNK |
0P0001JI9V | DB ESG Conservative SAA (USD) U | 10,422.30 | N/A | Mutual Fund | PNK |
0P0001JIY1 | AB SICAV I - China A Shares Equ | 16.61 | N/A | Mutual Fund | PNK |
0P0001JIYV | abrdn SICAV I - Global Mid-Cap | 16.54 | N/A | Mutual Fund | PNK |
0P0001JIY0 | AB SICAV I - China A Shares Equ | 20.39 | N/A | Mutual Fund | PNK |
0P0001JIYS | abrdn SICAV I - Global Mid-Cap | 16.26 | N/A | Mutual Fund | PNK |
0P0001JIYT | abrdn SICAV I - Global Mid-Cap | 16.23 | N/A | Mutual Fund | PNK |
0P0001JIYU | abrdn SICAV I - Global Mid-Cap | 16.81 | N/A | Mutual Fund | FRA |
0P0001JIYO | Colchester Local Markets Bond F | 13.10 | N/A | Mutual Fund | PNK |
0P0001JIY5 | AB SICAV I - China A Shares Equ | 19.70 | N/A | Mutual Fund | PNK |
0P0001JIYY | abrdn SICAV I - Asian Sustainab | 12.34 | N/A | Mutual Fund | PNK |
0P0001JIHV | Variopartner SICAV - 3-Alpha Gl | 185.96 | N/A | Mutual Fund | PNK |
0P0001JIYX | abrdn SICAV I - Asian Sustainab | 11.95 | N/A | Mutual Fund | PNK |
0P0001JSYV | Janus Henderson Global Multi-St | 11.31 | N/A | Mutual Fund | PNK |