0P0001IM1D | Allianz Global Investors Fund - | 1,153.05 | N/A | Mutual Fund | PNK |
0P0001IM18 | Franklin Technology Fund F (Acc | 20.90 | N/A | Mutual Fund | PNK |
0P0001IMGD | UBS (Lux) Equity SICAV - All Ch | 90.43 | N/A | Mutual Fund | PNK |
0P0001IM13 | Franklin U.S. Government Fund F | 7.73 | N/A | Mutual Fund | PNK |
0P0001IMWD | Credit Suisse Index Fund (Lux) | 1,044.59 | N/A | Mutual Fund | PNK |
0P0001IM14 | Templeton Global Balanced Fund | 11.15 | N/A | Mutual Fund | PNK |
0P0001IF1D | JSS Sustainable Equity - Global | 142.17 | N/A | Mutual Fund | PNK |
0P0001IM12 | Templeton Asian Growth Fund F(a | 11.24 | N/A | Mutual Fund | PNK |
0P0001IM1J | Allianz Global Investors Fund - | 1,162.81 | N/A | Mutual Fund | PNK |
0P0001IM10 | Templeton Global High Yield Fun | 7.37 | N/A | Mutual Fund | PNK |
0P0001IM17 | Templeton China Fund F(acc)USD | 7.07 | N/A | Mutual Fund | PNK |
0P0001IM15 | Templeton Global Total Return F | 5.96 | N/A | Mutual Fund | PNK |
0P0001IM1F | Allianz Global Investors Fund - | 11.47 | N/A | Mutual Fund | PNK |
0P0001IM1G | Allianz Global Investors Fund - | 1,166.17 | N/A | Mutual Fund | PNK |
0P0001IM1I | Allianz Global Investors Fund - | 1,175.48 | N/A | Mutual Fund | PNK |
0P0001IM16 | Templeton Emerging Markets Dyna | 8.28 | N/A | Mutual Fund | PNK |
0P0001IM11 | Franklin Strategic Income Fund | 8.00 | N/A | Mutual Fund | PNK |
0P0001RM1D | CT (Lux) SDG Engagement Global | 11.72 | N/A | Mutual Fund | PNK |
0P0001IC1D | PIMCO Climate Bond Fund I-3 | 8.73 | N/A | Mutual Fund | NGM |