0P0001CH04 | M&G (Lux) Dynamic Allocation Fu | 13.41 | N/A | Mutual Fund | PNK |
0P0001CHW2 | Base Investments SICAV - Multi | 108.29 | N/A | Mutual Fund | PNK |
0P0001AH02 | Principal Global Investors Fund | 10.61 | N/A | Mutual Fund | PNK |
0P0001CH02 | M&G (Lux) Dynamic Allocation Fu | 12.54 | N/A | Mutual Fund | PNK |
0P0001CH06 | M&G (Lux) Dynamic Allocation Fu | 11.52 | N/A | Mutual Fund | PNK |
0P0001CH0S | iShares Green Bond Index Fund ( | 10.92 | N/A | Mutual Fund | PNK |
0P0001CH0Z | RAM (Lux) Systematic Funds - Gl | 122.56 | N/A | Mutual Fund | PNK |
0P0001CH12 | RAM (Lux) Systematic Funds - Gl | 121.84 | N/A | Mutual Fund | PNK |
0P0001CHK2 | Neuberger Berman Corporate Hybr | 11.22 | N/A | Mutual Fund | PNK |
0P0001CH42 | Delaware Premium Income Fund In | 11.40 | N/A | Mutual Fund | NGM |
0P0001KH02 | American Funds Corporate Bond F | 9.30 | N/A | Mutual Fund | NGM |
0P0001CH0F | M&G (Lux) Dynamic Allocation Fu | 9.63 | N/A | Mutual Fund | PNK |
0P0001CH03 | M&G (Lux) Dynamic Allocation Fu | 10.78 | N/A | Mutual Fund | PNK |