0P00019AA7 | BIPF Europe Equity 1 Fund Class | 186.28 | 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 |
0P0001JAAJ | Natixis International Funds (Lu | 141.70 | N/A | Mutual Fund | MCE |
0P00019AXJ | BNP Paribas Funds Asia Ex-Japan | 397.93 | N/A | Mutual Fund | PNK |
0P0001IAAJ | Schroder International Selectio | 348.21 | N/A | Mutual Fund | PNK |
0P00019AKJ | Thrivent Low Volatility Equity | 12.95 | N/A | Mutual Fund | NGM |