0P0001JM9T | CI Global Value Corporate Class | 8.20 | N/A | Mutual Fund | PNK |
0P0001JIZT | LFIS Vision Premia Amplitude EB | 1,127.45 | N/A | Mutual Fund | PNK |
0P0001JI9E | DB ESG Balanced SAA (USD) Plus | 13,417.50 | N/A | Mutual Fund | PNK |
0P0001JI9B | DB ESG Balanced SAA (USD) Plus | 12,563.00 | N/A | Mutual Fund | PNK |
0P0001JI9R | DB ESG Conservative SAA (USD) P | 10,766.60 | N/A | Mutual Fund | PNK |
0P0001JI9G | DB Balanced SAA (USD) Share cla | 12,331.10 | N/A | Mutual Fund | PNK |
0P0001JI9I | DB ESG Balanced SAA (USD) USD W | 12,494.80 | N/A | Mutual Fund | PNK |
0P0001JI9C | DB ESG Balanced SAA (USD) Plus | 13,196.80 | N/A | Mutual Fund | PNK |
0P0001JIRT | Goldman Sachs US$ Liquid Reserv | 10,984.80 | N/A | Mutual Fund | HAM |
0P0001JI9S | DB ESG Cnsrv SAA (USD) Plus USD | 11,306.10 | N/A | Mutual Fund | PNK |
0P0001JI9F | DB ESG Balanced SAA (USD) USD D | 10,487.40 | N/A | Mutual Fund | PNK |
0P0001JIYT | abrdn SICAV I - Global Mid-Cap | 15.17 | N/A | Mutual Fund | PNK |
0P0001JI9D | DB ESG Balanced SAA (USD) Plus | 13,306.60 | N/A | Mutual Fund | PNK |
0P0001JI9Y | DB ESG Conservative SAA (USD) U | 11,340.90 | N/A | Mutual Fund | FRA |
0P0001JI9V | DB ESG Conservative SAA (USD) U | 10,318.40 | N/A | Mutual Fund | PNK |
0P0001JI9U | DB ESG Conservative SAA (USD) P | 11,493.20 | N/A | Mutual Fund | PNK |
0P0001JIWT | Groupama Global Disruption IC U | 2,647.49 | N/A | Mutual Fund | PNK |
0P0001JI9H | DB ESG Balanced SAA (USD) USD L | 12,437.80 | N/A | Mutual Fund | PNK |
0P0001JI9T | DB ESG Conservative SAA (USD) P | 11,401.70 | N/A | Mutual Fund | PNK |
0P0001JI9X | DB ESG Conservative SAA (USD) U | 11,437.50 | N/A | Mutual Fund | PNK |
0P0001JL9T | Kempen (Lux) European High Divi | 43.25 | N/A | Mutual Fund | PNK |
0P0001JI9W | DB ESG Conservative SAA (USD) U | 11,469.60 | N/A | Mutual Fund | PNK |
0P0001II9T | Legg Mason Western Asset Struct | 91.65 | N/A | Mutual Fund | PNK |