0P00018GXM | Allianz Global Investors Fund - | 160,790.00 | N/A | Mutual Fund | PNK |
0P00018KX5 | Rathbone SICAV - Multi-Asset St | 1.50 | N/A | Mutual Fund | PNK |
0P00018KXF | Rathbone SICAV - Multi-Asset To | 1.26 | N/A | Mutual Fund | PNK |
0P00018KVM | THEAM Quant - Multi Asset Diver | 95.54 | N/A | Mutual Fund | PNK |
0P0001FKXM | NH-Amundi USD Short-term Bond F | 10.91 | N/A | Mutual Fund | PNK |
0P00018KXM | Rathbone SICAV - Ethical Bond F | 1.04 | N/A | Mutual Fund | PNK |
0P00018KXJ | Rathbone SICAV - Ethical Bond F | 1.40 | N/A | Mutual Fund | PNK |
0P00018KHM | Deka-ImmobilienNordamerika,, | 55.27 | N/A | Mutual Fund | PNK |
0P00018KXO | Goldman Sachs Short-Term Conser | 10.07 | N/A | Mutual Fund | NGM |
0P00018KUM | Credit Suisse Index Fund (CH) - | 981.47 | N/A | Mutual Fund | PNK |