0P00016VFU | MFM Funds (Lux) - MFM Northligh | 134.49 | N/A | Mutual Fund | PNK |
0P00016JAU | HSBC Global Investment Funds - | 11.94 | N/A | Mutual Fund | PNK |
0P00016VAU | JPM Europe Small Cap A (acc) - | 225.15 | N/A | Mutual Fund | BSE |
0P0001FVAU | Schroder GAIA Helix C Accumulat | 115.17 | N/A | Mutual Fund | PNK |
0P0001NVAU | Global Dividend Strategy Fund V | 102.19 | N/A | Mutual Fund | PNK |
0P00016AAU | GuardCap Global Equity Fund I U | 30.05 | N/A | Mutual Fund | PNK |
0P000168AU | Amundi Funds - Euroland Equity | 85.10 | N/A | Mutual Fund | PNK |
0P00016VUU | Voya Target Retirement 2025 Fun | 11.90 | N/A | Mutual Fund | NGM |
0P00016HAU | Calvert International Responsib | 29.76 | N/A | Mutual Fund | NGM |