0P0001AH04 | Principal Global Investors Fund | 13.21 | N/A | Mutual Fund | PNK |
0P0001CH04 | M&G (Lux) Dynamic Allocation Fu | 13.35 | N/A | Mutual Fund | PNK |
0P0001CH06 | M&G (Lux) Dynamic Allocation Fu | 11.46 | N/A | Mutual Fund | PNK |
0P0001CP04 | Allianz Global Investors Fund - | 11.67 | N/A | Mutual Fund | PNK |
0P0001CH02 | M&G (Lux) Dynamic Allocation Fu | 12.48 | N/A | Mutual Fund | PNK |
0P0001CH0S | iShares Green Bond Index Fund ( | 10.91 | N/A | Mutual Fund | PNK |
0P0001KH04 | Credit Suisse Wealth Funds 1 - | 113.62 | N/A | Mutual Fund | PNK |
0P0001CR04 | JPMorgan Funds - Emerging Marke | 105.26 | N/A | Mutual Fund | PNK |
0P0001CH0Z | RAM (Lux) Systematic Funds - Gl | 122.09 | N/A | Mutual Fund | PNK |
0P0001CHC4 | John Hancock Funds Small Cap Dy | 16.01 | N/A | Mutual Fund | NGM |
0P0001CH03 | M&G (Lux) Dynamic Allocation Fu | 10.73 | N/A | Mutual Fund | PNK |
0P0001CH0F | M&G (Lux) Dynamic Allocation Fu | 9.58 | N/A | Mutual Fund | PNK |