0P00016HVW | UBS (Lux) Bond SICAV - Global D | 129.14 | N/A | Mutual Fund | PNK |
0P000163VW | Allspring (Lux) Worldwide Fund | 620.07 | N/A | Mutual Fund | PNK |
0P00016AHW | Manulife U.S. Large Cap Equity | 22.12 | N/A | Mutual Fund | PNK |
0P00016AVY | New Capital Global Equity Convi | 233.55 | N/A | Mutual Fund | PNK |
0P00016A0W | Fullerton SGD Income Fund Class | 0.82 | N/A | Mutual Fund | PNK |
0P00016AVW | New Capital Dynamic European Eq | 242.63 | N/A | Mutual Fund | PNK |
0P00016AVX | New Capital Global Equity Convi | 245.62 | N/A | Mutual Fund | PNK |
0P00016AVR | New Capital UCITS Fund Plc - Ne | 177.66 | N/A | Mutual Fund | PNK |