0P0001IIIJ | JPMorgan Funds - Income Fund D | 79.67 | N/A | Mutual Fund | PNK |
0P0001IMIJ | Amundi TW - Real Asset Target I | 8.20 | N/A | Mutual Fund | PNK |
0P0001IQIJ | YCAP Fund - Sequoia A USD Hedge | 92.39 | N/A | Mutual Fund | PNK |
0P0001IIAJ | 0P0001IIAJ | 1.57 | N/A | Mutual Fund | PNK |
0P0001IIUJ | Trinetra Emerging Markets Growt | 100.30 | N/A | Mutual Fund | PNK |
0P0001JIIJ | Robeco Sustainable Asian Stars | 144.16 | N/A | Mutual Fund | PNK |
0P0001IIQJ | BNP Paribas Funds Sustainable U | 239.05 | N/A | Mutual Fund | PNK |
0P0001IVIJ | Kyron UCITS SICAV Equity Absolu | 1,201.07 | N/A | Mutual Fund | PNK |
0P0001III7 | Pictet - SmartCity Z USD | 267.24 | N/A | Mutual Fund | PNK |
0P0001III5 | UBS (Lux) Bond SICAV - Global D | 87.65 | N/A | Mutual Fund | BER |
0P0001IIII | JPMorgan Funds - Income Fund C | 83.83 | N/A | Mutual Fund | PNK |
0P0001IIIE | BNP Paribas Funds Sustainable U | 132.28 | N/A | Mutual Fund | PNK |
0P0001IIGJ | UBS (Lux) Bond SICAV - 2024 (US | 4,860,690.00 | N/A | Mutual Fund | PNK |
0P0001IFIJ | PGIM Quant Solutions Global Equ | 178.95 | N/A | Mutual Fund | PNK |
0P0001MIIJ | Indosuez Objectif Terre Z USD | 95.21 | N/A | Mutual Fund | PNK |