0P00016OHW | State Street World ESG Index Eq | 27.50 | N/A | Mutual Fund | PNK |
0P00016GHV | BNP Paribas InstiCash USD 1D LV | 116.72 | N/A | Mutual Fund | PNK |
0P00015OHV | Private Banking USD (LF) Fund o | 18.57 | N/A | Mutual Fund | PNK |
0P00016NHV | abrdn SICAV I - Indian Bond Fun | 8.40 | N/A | Mutual Fund | PNK |
0P00016OHP | SSGA Lux SICAV - State Street G | 16.85 | N/A | Mutual Fund | PNK |
0P00016CHV | BBVA Durbana International Fund | 103.84 | N/A | Mutual Fund | PNK |
0P00016OHV | SSGA Lux SICAV - State Street W | 25.96 | N/A | Mutual Fund | PNK |
0P00016O6V | UBS (Lux) Bond SICAV - Short Te | 119.70 | N/A | Mutual Fund | PNK |
0P00016OHR | SSGA Lux SICAV - State Street P | 16.34 | N/A | Mutual Fund | PNK |
0P00016OHU | SSGA Lux SICAV - State Street U | 31.64 | N/A | Mutual Fund | PNK |
0P0001KOHV | Muzinich Global High Yield Low | 105.75 | N/A | Mutual Fund | PNK |
0P00016OLV | Putnam Sustainable Retirement 2 | 13.52 | N/A | Mutual Fund | PNK |
0P00016WHV | Delaware Ivy Total Return Bond | 8.32 | N/A | Mutual Fund | NGM |
0P00016OPV | LLB Aktien Global Passiv (USD) | 3,718.45 | N/A | Mutual Fund | PNK |