0P0001KVIA | 1OAK Multi Asset 80 UCITS Fund | 98.80 | N/A | Mutual Fund | PNK |
0P0001KVWB | Templeton Emerging Markets Sust | 9.08 | N/A | Mutual Fund | PNK |
0P0001KVIW | William Blair SICAV - Dynamic D | 101.27 | N/A | Mutual Fund | PNK |
0P0001KVIT | William Blair SICAV - Global Le | 116.00 | N/A | Mutual Fund | PNK |
0P0001KVIB | Heptagon Fund ICAV - WCM Global | 128.44 | N/A | Mutual Fund | PNK |
0P0001KYIB | Fidelity Long-Term Leaders Fund | 15.46 | N/A | Mutual Fund | BER |
0P0001KV4B | Credit Suisse Wealth Funds 1 - | 94.32 | N/A | Mutual Fund | PNK |
0P0001KVRB | H2O Vivace FCP HUSD IC | 98,829.20 | N/A | Mutual Fund | PNK |
0P0001KVVB | H2O Moderato FCP HUSD RC | 136.55 | N/A | Mutual Fund | PNK |