0P00000TMT | Goldman Sachs US$ Liquid Reserv | 13,761.40 | N/A | Mutual Fund | PNK |
0P00000SMD | Amundi Funds - US High Yield Bo | 14.00 | N/A | Mutual Fund | PNK |
0P00000S1T | CS Invm Fds 12 - Credit Suisse | 167.09 | N/A | Mutual Fund | PNK |
0P00000SM3 | Amundi Funds - Emerging Markets | 5.23 | N/A | Mutual Fund | PNK |
0P00000SM6 | Amundi Funds - Emerging Markets | 17.79 | N/A | Mutual Fund | STU |
0P00000SMF | Amundi Funds - US High Yield Bo | 57.91 | N/A | Mutual Fund | PNK |
0P00000RMT | Janus Henderson Capital Funds p | 6.55 | N/A | Mutual Fund | PNK |
0P00000SM4 | Amundi Funds - Emerging Markets | 16.34 | N/A | Mutual Fund | PNK |
0P00000S3T | BlackRock Global Funds - US Fle | 60.28 | N/A | Mutual Fund | PNK |
0P00000S5T | Morgan Stanley Investment Funds | 227.98 | N/A | Mutual Fund | PNK |
0P00000SMG | Amundi Funds - US High Yield Bo | 16.66 | N/A | Mutual Fund | FRA |
0P00000S7T | UBS (Lux) Key Selection SICAV - | 37.28 | N/A | Mutual Fund | PNK |
0P00000SM5 | Amundi Funds - Emerging Markets | 5.09 | N/A | Mutual Fund | PNK |
0P00000SME | Amundi Funds - US High Yield Bo | 4.80 | N/A | Mutual Fund | PNK |
0P00000SJT | CT (Lux) - Global Emerging Mark | 33.69 | N/A | Mutual Fund | PNK |
0P00000SMT | Amundi Funds - US Equity Resear | 18.86 | N/A | Mutual Fund | PNK |