0P00016MOV | State Street World ESG Index Eq | 27.35 | N/A | Mutual Fund | PNK |
0P00016MOO | SSGA Lux SICAV - State Street G | 16.39 | N/A | Mutual Fund | PNK |
0P00016MOQ | SSGA Lux SICAV - State Street W | 27.02 | N/A | Mutual Fund | PNK |
0P00016MO1 | SSGA Lux SICAV - State Street P | 18.18 | N/A | Mutual Fund | PNK |
0P00016MO0 | SSGA Lux SICAV - State Street P | 18.85 | N/A | Mutual Fund | PNK |
0P00016MOZ | Edmond de Rothschild Fund - Big | 324.75 | N/A | Mutual Fund | PNK |
0P00016M70 | BlackRock Strategic Funds - Man | 180.37 | N/A | Mutual Fund | PNK |
0P00016MOF | SSGA Lux SICAV - State Street U | 32.66 | N/A | Mutual Fund | PNK |
0P00016MOR | SSGA Lux SICAV - State Street W | 26.05 | N/A | Mutual Fund | PNK |
0P0001QMO0 | GMO Quality Investment Fund Cla | 28.53 | N/A | Mutual Fund | PNK |
0P00016MON | SSGA Lux SICAV - State Street G | 17.82 | N/A | Mutual Fund | PNK |
0P00016MOI | SSGA Lux SICAV - State Street U | 31.50 | N/A | Mutual Fund | PNK |
0P00016MZ0 | TIAA-CREF Social Choice Equity | 27.87 | N/A | Mutual Fund | NGM |
0P00016MX0 | TIAA-CREF Lifestyle Growth Fund | 16.69 | N/A | Mutual Fund | NGM |
0P0001SMO0 | KIM Global AI&Semiconductor TOP | 11.53 | N/A | Mutual Fund | PNK |
0P00016M0O | Lyxor / Lutetia Merger Arbitrag | 99.70 | N/A | Mutual Fund | PNK |
0P00016MH0 | JPMorgan U.S. Value Fund Class | 79.71 | N/A | Mutual Fund | NGM |