0P00000YD9 | Brandes European Value Fund I U | 53.34 | N/A | Mutual Fund | PNK |
0P00000YH9 | Marathon UCITS Funds Global Equ | 122.90 | N/A | Mutual Fund | PNK |
0P00000YQ9 | Templeton Emerging Markets Fund | 33.68 | N/A | Mutual Fund | PNK |
0P00000YDF | Brandes Global Value Fund I USD | 51.50 | N/A | Mutual Fund | PNK |
0P00000YDL | Brandes US Value Fund I USD Acc | 27.39 | N/A | Mutual Fund | MCE |
0P00000KD9 | BL-Equities America B USD Acc", | 111.42 | N/A | Mutual Fund | PNK |
0P00000YDC | Brandes Global Value Fund A USD | 38.77 | N/A | Mutual Fund | PNK |
0P00000BD9 | Goldman Sachs Global Banking & | 901.04 | N/A | Mutual Fund | PNK |
0P00000SD9 | Goldman Sachs US Fixed Income P | 10.57 | N/A | Mutual Fund | PNK |
0P00000YDI | Brandes US Value Fund A USD Acc | 38.98 | N/A | Mutual Fund | FRA |
0P00000YD6 | Brandes European Value Fund A U | 46.55 | N/A | Mutual Fund | PNK |