0P00000MZ8 | Pictet CH - Short-Term Money Ma | 1,115.71 | N/A | Mutual Fund | PNK |
0P00000M3D | Amundi Funds - China Equity C U | 9.81 | N/A | Mutual Fund | PNK |
0P00000MQD | AB SICAV I - Global Value Portf | 23.37 | N/A | Mutual Fund | PNK |
0P00000MDZ | JPMorgan Funds - Global Sustain | 19.89 | N/A | Mutual Fund | PNK |
0P00000MOD | Templeton Global Fund B(acc)USD | 22.37 | N/A | Mutual Fund | ASE |
0P00000MKD | Franklin Mutual European Fund N | 28.42 | N/A | Mutual Fund | PNK |
0P00000MED | JPMorgan Funds - Emerging Middl | 34.72 | N/A | Mutual Fund | MEX |
0P00000MZD | Rothschild & Co Bond Fund USD 1 | 796.04 | N/A | Mutual Fund | PNK |