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 |
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 |
0P0001CB0Z | iShares Europe Equity Index Fun | 149.07 | N/A | Mutual Fund | PNK |
0P0001CH0Z | RAM (Lux) Systematic Funds - Gl | 122.09 | N/A | Mutual Fund | PNK |
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 |