0P0001NJZN | PGIM China Brands N USD | 4.60 | N/A | Mutual Fund | PNK |
0P0001CH25 | DWS USD Floating Rate Notes USD | 117.93 | N/A | Mutual Fund | BSE |
0P0001BVRL | Jupiter Dynamic Bond N USD Hsc | 10.38 | N/A | Mutual Fund | PNK |
0P0001BUJT | Vontobel Fund - Commodity N USD | 146.71 | N/A | Mutual Fund | PNK |
0P00002BU9 | Groupama US Equities NC USD | 1,999.82 | N/A | Mutual Fund | PNK |
0P0001CBCB | Capital Grand India N USD | 23.71 | N/A | Mutual Fund | PNK |
0P0001IBST | Groupama Avenir Europe NC USDH | 127.05 | N/A | Mutual Fund | PNK |
0P0000Y7VE | Vontobel Fund - US Equity N USD | 386.25 | N/A | Mutual Fund | PNK |
0P0001KH5R | MS INVF Global Bond N USD | 21.75 | N/A | Mutual Fund | PNK |
0P0001BVRP | Jupiter Dynamic Bond N USD Hsc | 7.76 | N/A | Mutual Fund | PNK |
0P0001LV11 | iMGP US Core Plus N USD Acc | 159.98 | N/A | Mutual Fund | PNK |
0P0001CH26 | DWS USD Floating Rate Notes USD | 105.90 | N/A | Mutual Fund | PNK |
0P0001RKOJ | Aktien ESG USA (USD) - N - USD | 131.60 | N/A | Mutual Fund | PNK |
0P0001EFJ3 | Jupiter European Growth N USD H | 14.49 | N/A | Mutual Fund | PNK |