0P0001CH04 | M&G (Lux) Dynamic Allocation Fu | 13.35 | N/A | Mutual Fund | PNK |
0P0001CH02 | M&G (Lux) Dynamic Allocation Fu | 12.48 | N/A | Mutual Fund | PNK |
0P0001CH06 | M&G (Lux) Dynamic Allocation Fu | 11.46 | N/A | Mutual Fund | PNK |
0P0001CH0S | iShares Green Bond Index Fund ( | 10.91 | N/A | Mutual Fund | PNK |
0P0001CH26 | DWS USD Floating Rate Notes USD | 107.09 | N/A | Mutual Fund | PNK |
0P0001CC06 | ICG Credit Funds - ICG Global T | 162.80 | N/A | Mutual Fund | PNK |
0P0001CH0Z | RAM (Lux) Systematic Funds - Gl | 122.09 | N/A | Mutual Fund | PNK |
0P0001RH06 | Heptagon Fund ICAV - Driehaus E | 115.54 | N/A | Mutual Fund | PNK |
0P0001CHC6 | John Hancock Funds Small Cap Dy | 14.72 | N/A | Mutual Fund | NGM |
0P0001CH0F | M&G (Lux) Dynamic Allocation Fu | 9.58 | N/A | Mutual Fund | PNK |
0P0001CH03 | M&G (Lux) Dynamic Allocation Fu | 10.73 | N/A | Mutual Fund | PNK |