0P00019EBW | Stratton Street UCITS - Next Ge | 108.62 | N/A | Mutual Fund | PNK |
0P00019E5T | Cardif Mandate Franklin SITE Gr | 9.39 | N/A | Mutual Fund | PNK |
0P00019EBH | Swiss Life Funds (LUX) Equity E | 157.03 | N/A | Mutual Fund | PNK |
0P00019EBT | Stratton Street UCITS - Next Ge | 80.48 | N/A | Mutual Fund | PNK |
0P00019EBN | LO Funds - Asia Value Bond (USD | 107.90 | N/A | Mutual Fund | PNK |
0P0001LEBT | New Capital UCITS Fund Plc - Ne | 126.00 | N/A | Mutual Fund | PNK |
0P00019E6T | Cardif Mandate Fidelity SITE Tr | 16.69 | N/A | Mutual Fund | PNK |
0P00019JBT | American Funds Moderate Growth | 17.51 | N/A | Mutual Fund | NGM |
0P0001AEBT | Natixis Funds Trust II Oakmark | 32.26 | N/A | Mutual Fund | NGM |