0P00000ZE0 | PIMCO GIS Global Real Return Fu | 22.73 | N/A | Mutual Fund | PNK |
0P00000ZEQ | Multipartner SICAV - CEAMS Qual | 496.65 | N/A | Mutual Fund | PNK |
0P00000ZE7 | PIMCO GIS US High Yield Bond Fu | 41.99 | N/A | Mutual Fund | PNK |
0P00000ZER | Multipartner SICAV - CEAMS Qual | 604.46 | N/A | Mutual Fund | PNK |
0P00000ZEI | PIMCO GIS Low Average Duration | 15.97 | N/A | Mutual Fund | PNK |
0P00000ZEL | PIMCO GIS Low Average Duration | 12.84 | N/A | Mutual Fund | PNK |
0P0000Z0EQ | Morgan Stanley Liquidity Funds | 1.00 | N/A | Mutual Fund | PNK |
0P00000ZHQ | HSBC Islamic Funds - HSBC Islam | 27.21 | N/A | Mutual Fund | PNK |
0P00000ZEY | PIMCO GIS Total Return Bond Fun | 29.24 | N/A | Mutual Fund | PNK |
0P00000ZJQ | JPMorgan Korea (acc) - USD", | 72.44 | N/A | Mutual Fund | PNK |
0P00000ZEK | PIMCO GIS Low Average Duration | 15.51 | N/A | Mutual Fund | PNK |