0P00014OD6 | Franklin Mutual European Fund N | 16.00 | N/A | Mutual Fund | PNK |
0P00014OFG | LGT Dynamic Protection Sub-Fund | 1,157.13 | N/A | Mutual Fund | PNK |
0P00014HDG | Janus Henderson Capital Funds p | 26.28 | N/A | Mutual Fund | PNK |
0P00014ODV | Templeton Global Fund Z(acc)USD | 12.72 | N/A | Mutual Fund | PNK |
0P00014OD2 | TCW Funds - TCW Unconstrained B | 802.39 | N/A | Mutual Fund | PNK |
0P00018ODG | Sanlam Active UK Fund B USD | 14.78 | N/A | Mutual Fund | PNK |
0P00014ODK | Templeton Emerging Markets Bond | 3.49 | N/A | Mutual Fund | PNK |
0P00014ODT | MainFirst Top European Ideas Fu | 100.08 | N/A | Mutual Fund | PNK |
0P00014ODY | Franklin Global Real Estate Fun | 11.63 | N/A | Mutual Fund | PNK |
0P00014ODU | MainFirst Top European Ideas Fu | 108.28 | N/A | Mutual Fund | PNK |
0P0001CODG | Thornburg Global Opportunities | 14.03 | N/A | Mutual Fund | PNK |
0P00014OD0 | TCW Funds - TCW Unconstrained B | 789.73 | N/A | Mutual Fund | PNK |
0P00014ODG | TCW Funds - TCW Emerging Market | 582.91 | N/A | Mutual Fund | PNK |
0P0001SODG | Fidelity Sustainable Target Dat | 10.04 | N/A | Mutual Fund | PNK |