0P00016WGI | Kathrein US Equity USD R T", | 250.74 | N/A | Mutual Fund | PNK |
0P00016WGJ | Kathrein US Equity USD I T", | 260.02 | N/A | Mutual Fund | PNK |
0P00016WGQ | Mirabaud - Global Short Duratio | 92.69 | N/A | Mutual Fund | PNK |
0P00016WGG | Goldman Sachs Global Equity Par | 23.58 | N/A | Mutual Fund | PNK |
0P00016WUZ | New Capital Dynamic European Eq | 205.56 | N/A | Mutual Fund | PNK |
0P00016WGE | Goldman Sachs Global Equity Par | 23.06 | N/A | Mutual Fund | PNK |
0P00016WGP | Mirabaud - Global Short Duratio | 117.70 | N/A | Mutual Fund | PNK |
0P00016RGZ | Muzinich Europeyield Fund Hedge | 155.27 | N/A | Mutual Fund | PNK |
0P00016WGZ | responsAbility SICAV (Lux) Micr | 131.07 | N/A | Mutual Fund | PNK |
0P00016MGZ | JPMorgan U.S. Value Fund Class | 79.68 | N/A | Mutual Fund | NGM |