0P0001DFB5 | Cardif Mandate Allianz SITE Int | 8.03 | N/A | Mutual Fund | PNK |
0P0001DFL5 | M&G (Lux) Japan Smaller Compani | 20.96 | N/A | Mutual Fund | PNK |
0P0001DFLF | M&G (Lux) Global Sustain Paris | 37.61 | N/A | Mutual Fund | PNK |
0P0001DFLK | M&G (Lux) Global Sustain Paris | 42.04 | N/A | Mutual Fund | PNK |
0P0001DFL2 | M&G (Lux) Short Dated Corporate | 13.29 | N/A | Mutual Fund | PNK |
0P0001DFL0 | M&G (Lux) Short Dated Corporate | 13.87 | N/A | Mutual Fund | PNK |
0P0001DFLZ | M&G (Lux) Global Credit Investm | 14.79 | N/A | Mutual Fund | PNK |
0P0001DFL1 | M&G (Lux) Pan European Sustain | 19.71 | N/A | Mutual Fund | PNK |
0P0001DFL8 | M&G (Lux) Pan European Sustain | 18.26 | N/A | Mutual Fund | PNK |
0P0001DFLD | M&G (Lux) Global Sustain Paris | 42.82 | N/A | Mutual Fund | PNK |
0P0001DFLL | M&G (Lux) Episode Macro Fund US | 21.58 | N/A | Mutual Fund | PNK |
0P0001DFLW | M&G (Lux) Global Credit Investm | 10.70 | N/A | Mutual Fund | PNK |
0P0001DFLH | M&G (Lux) Global Sustain Paris | 48.97 | N/A | Mutual Fund | PNK |
0P0001DFLU | M&G (Lux) Global Credit Investm | 11.15 | N/A | Mutual Fund | PNK |
0P0001DFLC | M&G (Lux) Japan Smaller Compani | 19.64 | N/A | Mutual Fund | PNK |
0P0001DFLR | M&G (Lux) Episode Macro Fund US | 20.02 | N/A | Mutual Fund | PNK |
0P0001DJL5 | Fidelity Freedom Blend 2055 Fun | 12.17 | N/A | Mutual Fund | NGM |
0P0001SFL5 | Pictet-Short-Term Money Market | 161.48 | N/A | Mutual Fund | PNK |