0P00000BDB | Goldman Sachs Global Banking & | 3,364.04 | N/A | Mutual Fund | PNK |
0P00000B15 | Franklin U.S. Dollar Short-Term | 9.84 | N/A | Mutual Fund | PNK |
0P00000BKB | Pictet-Digital I USD | 747.37 | N/A | Mutual Fund | PNK |
0P00000B12 | Franklin Income Fund A(Mdis)USD | 9.72 | N/A | Mutual Fund | HKG |
0P00000B14 | Templeton Emerging Markets Bond | 6.94 | N/A | Mutual Fund | PNK |
0P00000B11 | Franklin High Yield Fund A(acc) | 22.41 | N/A | Mutual Fund | PNK |
0P00000B1Q | UBS (Lux) Equity Fund - Emergin | 148.69 | N/A | Mutual Fund | PNK |
0P00000BMB | Candriam Money Market USD Susta | 381.44 | N/A | Mutual Fund | PNK |
0P00000B1B | BlackRock Global Funds - Global | 28.83 | N/A | Mutual Fund | PNK |
0P00000B1R | Franklin Income Fund N(acc)USD | 27.56 | N/A | Mutual Fund | PNK |
0P00000B1W | Templeton Global Fund N(acc)USD | 27.94 | N/A | Mutual Fund | PNK |
0P00000B1X | Templeton Latin America Fund N( | 29.79 | N/A | Mutual Fund | PNK |
0P00000I1B | RAM (Lux) Systematic Funds - Em | 249.18 | N/A | Mutual Fund | PNK |
0P00000B1T | Franklin U.S. Government Fund N | 6.81 | N/A | Mutual Fund | PNK |
0P00000B1S | Franklin Mutual U.S. Value Fund | 48.53 | N/A | Mutual Fund | PNK |
0P00000B1Y | BlackRock Global Funds - US Dol | 172.32 | N/A | Mutual Fund | ASE |