0P00000MO9 | Templeton Global Bond Fund N(ac | 24.22 | N/A | Mutual Fund | PNK |
0P00000MO7 | Templeton Global Balanced Fund | 19.45 | N/A | Mutual Fund | BSE |
0P00000MOR | BNP Paribas Funds US High Yield | 36.03 | N/A | Mutual Fund | PNK |
0P00000MO1 | Templeton Emerging Markets Fund | 17.73 | N/A | Mutual Fund | DUS |
0P00000MOD | Templeton Global Fund B(acc)USD | 22.37 | N/A | Mutual Fund | ASE |
0P00000MOP | BNP Paribas Funds USD Short Dur | 24.09 | N/A | Mutual Fund | PNK |
0P00000M3P | CMI Global Network Fund - CMI U | 12.78 | N/A | Mutual Fund | FRA |
0P00000XOP | Schroder International Selectio | 34.95 | N/A | Mutual Fund | PNK |
0P00000MOA | BNP Paribas Funds USD Money Mar | 114.12 | N/A | Mutual Fund | PNK |
0P00000AOP | Swisscanto (LU) Money Market Fu | 230.93 | N/A | Mutual Fund | PNK |
0P00000M7P | AB - American Growth Portfolio | 180.52 | N/A | Mutual Fund | PNK |