0P0001N19G | Invesco Global Property Plus Fu | 90.36 | N/A | Mutual Fund | PNK |
0P0001NKJG | Schroder International Selectio | 107.54 | N/A | Mutual Fund | BER |
0P0001I1JG | Marriott International Funds - | 2.97 | N/A | Mutual Fund | PNK |
0P0001N15G | JPMorgan Funds - US Sustainable | 133.45 | N/A | Mutual Fund | PNK |
0P0001N1JY | Swisscanto (LU) Bond Fund - Swi | 105,150.00 | N/A | Mutual Fund | PNK |
0P0001N4JG | TM Cerno Pacific Fund A USD Acc | 6.03 | N/A | Mutual Fund | PNK |
0P0001N1JG | Gay-Lussac Microcaps Europe D", | 1,069.00 | N/A | Mutual Fund | PNK |
0P0001E1JG | Sanlam AI Global Managed Risk F | 1.71 | N/A | Mutual Fund | PNK |
0P0001Q1JG | DWS Invest ESG Global Emerging | 119.08 | N/A | Mutual Fund | PNK |