0P0001T0B8 | Allspring (Lux) Worldwide Fund | 9,996.00 | N/A | Mutual Fund | PNK |
0P0001T8BJ | SPDBI US Dollar Money Market Fu | 10.36 | N/A | Mutual Fund | PNK |
0P0001TIB8 | 0P0001TIB8 | 99.34 | N/A | Mutual Fund | PNK |
0P0001T8B8 | UBS (Lux) Bond Fund - Euro High | 102.64 | N/A | Mutual Fund | PNK |
0P0001TAB8 | Robeco Flexible Allocation IH U | 100.79 | N/A | Mutual Fund | PNK |
0P0001T8BH | Fidelity Funds - Sustainable Gl | 10.29 | N/A | Mutual Fund | PNK |
0P0001T8B7 | UBS (Lux) Bond Fund - Euro High | 103.84 | N/A | Mutual Fund | PNK |
0P0001T8BG | Fidelity Funds - Sustainable Gl | 10.32 | N/A | Mutual Fund | PNK |
0P0001T858 | Premium Selection UCITS ICAV - | 105.82 | N/A | Mutual Fund | PNK |
0P0001TTB8 | 0P0001TTB8 | 96.96 | N/A | Mutual Fund | PNK |
0P0001T8BV | 0P0001T8BV | 1,022.48 | N/A | Mutual Fund | PNK |