0P00019AA7 | BIPF Europe Equity 1 Fund Class | 186.28 | N/A | Mutual Fund | PNK |
0P0001IAA7 | Schroder International Selectio | 22.82 | N/A | Mutual Fund | PNK |
0P00019AA2 | Pictet TR - Atlas HI USD | 151.29 | N/A | Mutual Fund | PNK |
0P00019AAJ | Swisscanto (LU) Equity Fund Sus | 133.96 | N/A | Mutual Fund | PNK |
0P00019AA9 | BlackRock Institutional Pooled | 302.17 | N/A | Mutual Fund | ASE |
0P00019AA3 | Pictet TR - Atlas HP USD | 146.47 | N/A | Mutual Fund | PNK |
0P0001KAA7 | Credit Suisse Index Fund (Lux) | 1,254.66 | N/A | Mutual Fund | PNK |
0P00019AY7 | UBAM - US High Yield Solution R | 115.58 | N/A | Mutual Fund | PNK |
0P00019SA7 | Janus Henderson Emerging Market | 9.31 | N/A | Mutual Fund | NGM |