0P0001K6WW | UBS (Lux) Equity SICAV - Global | 117,858.00 | N/A | Mutual Fund | PNK |
0P0001K6WY | UBS (Lux) Equity SICAV - Global | 123.58 | N/A | Mutual Fund | PNK |
0P0001KQWL | JPMorgan Funds - US Short Durat | 92.09 | N/A | Mutual Fund | PNK |
0P0001K6WV | UBS (Lux) Equity SICAV - Active | 165.51 | N/A | Mutual Fund | PNK |
0P0001K6WF | Goldman Sachs Global Future Tec | 12.07 | N/A | Mutual Fund | PNK |
0P0001K6WD | ICG Umbrella Fund Precious Meta | 184.00 | N/A | Mutual Fund | PNK |
0P0001K6WT | UBS (Lux) Equity SICAV - Active | 159.06 | N/A | Mutual Fund | DUS |
0P0001K6WS | UBS (Lux) Equity SICAV - Active | 137.16 | N/A | Mutual Fund | PNK |
0P0001KWWL | Multi Manager Access II - Futur | 100.81 | N/A | Mutual Fund | PNK |
0P0001K6WZ | UBS (Lux) Equity SICAV - Global | 153.68 | N/A | Mutual Fund | PNK |
0P0001K6WK | American Beacon NIS Core Plus B | 8.41 | N/A | Mutual Fund | NGM |
0P0001K6WJ | American Beacon NIS Core Plus B | 8.41 | N/A | Mutual Fund | NGM |
0P0001K6WM | American Beacon NIS Core Plus B | 8.41 | N/A | Mutual Fund | NGM |
0P0001K6WL | American Beacon NIS Core Plus B | 8.41 | N/A | Mutual Fund | NGM |