0P0001KVSK | UBS (Lux) Institutional SICAV - | 93.40 | N/A | Mutual Fund | PNK |
0P0001KVSH | H2O Adagio FCP HUSD RC | 117.44 | N/A | Mutual Fund | PNK |
0P0001KVS0 | H2O Adagio FCP HUSD RC | 139.26 | N/A | Mutual Fund | PNK |
0P0001KVWH | Templeton Emerging Markets Sust | 9.42 | N/A | Mutual Fund | PNK |
0P0001KV3H | Allianz Global Investors Fund - | 8.81 | N/A | Mutual Fund | PNK |
0P0001KVS7 | H2O Adagio FCP HUSD IC | 75,194.20 | N/A | Mutual Fund | PNK |
0P0001KV5H | CS Investment Funds 2 - Credit | 60.99 | N/A | Mutual Fund | PNK |
0P0001KZSH | Janus Henderson Capital Funds p | 8.37 | N/A | Mutual Fund | PNK |
0P0001KVZH | Emirates NBD SICAV - Signature | 10.32 | N/A | Mutual Fund | PNK |
0P0001KVVH | H2O Moderato FCP HUSD SRC | 110.16 | N/A | Mutual Fund | PNK |
0P0001KVSZ | American Funds College 2039 Fun | 11.02 | N/A | Mutual Fund | NGM |
0P0001KVSX | American Funds College 2039 Fun | 11.02 | N/A | Mutual Fund | NGM |
0P0001KDSH | Amundi Money Market Fund - Shor | 1,168.11 | N/A | Mutual Fund | PNK |
0P0001KVSW | American Funds College 2039 Fun | 11.00 | N/A | Mutual Fund | NGM |
0P0001KVSY | American Funds College 2039 Fun | 10.93 | N/A | Mutual Fund | NGM |