0P0001BIY0 | Itaú Active Asset Allocation - | 136.74 | N/A | Mutual Fund | PNK |
0P0001JIYW | abrdn SICAV I - Asian Sustainab | 10.65 | N/A | Mutual Fund | PNK |
0P0001JIZ0 | abrdn SICAV I - Emerging Market | 9.55 | N/A | Mutual Fund | PNK |
0P00016IY0 | VVA - Obligationen CHF I F (USD | 116.52 | N/A | Mutual Fund | PNK |
0P0001JIYV | abrdn SICAV I - Global Mid-Cap | 15.43 | N/A | Mutual Fund | PNK |
0P0001JIY1 | AB SICAV I - China A Shares Equ | 14.58 | N/A | Mutual Fund | PNK |
0P0001JIYT | abrdn SICAV I - Global Mid-Cap | 15.17 | N/A | Mutual Fund | PNK |
0P0001JIYS | abrdn SICAV I - Global Mid-Cap | 15.19 | N/A | Mutual Fund | PNK |
0P0001JIYO | Colchester Local Markets Bond F | 12.16 | N/A | Mutual Fund | PNK |
0P0001JIY0 | AB SICAV I - China A Shares Equ | 17.56 | N/A | Mutual Fund | PNK |
0P0001JIYU | abrdn SICAV I - Global Mid-Cap | 15.68 | N/A | Mutual Fund | FRA |
0P0001JIYZ | abrdn SICAV I - Asian Sustainab | 10.81 | N/A | Mutual Fund | PNK |
0P0001JIYY | abrdn SICAV I - Asian Sustainab | 10.96 | N/A | Mutual Fund | PNK |
0P0001JIS0 | Goldman Sachs US$ Liquid Reserv | 11,070.20 | N/A | Mutual Fund | PNK |
0P0001JIY5 | AB SICAV I - China A Shares Equ | 17.01 | N/A | Mutual Fund | PNK |
0P0001JIYX | abrdn SICAV I - Asian Sustainab | 10.64 | N/A | Mutual Fund | PNK |