0P00013N6E | Multicooperation SICAV - Julius | 136.29 | N/A | Mutual Fund | PNK |
0P0001346R | abrdn SICAV I - Frontier Market | 18.31 | N/A | Mutual Fund | PNK |
0P0001346E | JPMorgan Funds - Emerging Marke | 76.66 | N/A | Mutual Fund | PNK |
0P0001348E | PIMCO GIS Capital Securities Fu | 10.79 | N/A | Mutual Fund | PNK |
0P0001346D | JPMorgan Funds - Global Strateg | 112.95 | N/A | Mutual Fund | PNK |
0P00013467 | FTGF Royce US Smaller Companies | 183.67 | N/A | Mutual Fund | PNK |
0P00013461 | JPM Europe Equity D (acc) - USD | 295.71 | N/A | Mutual Fund | PNK |
0P00013462 | FTGF Brandywine Global Fixed In | 86.67 | N/A | Mutual Fund | PNK |