0P0001DFBA | Cardif Mandate Shin Kong SITE V | 8.86 | N/A | Mutual Fund | PNK |
0P0001DFB5 | Cardif Mandate Allianz SITE Int | 8.03 | N/A | Mutual Fund | PNK |
0P0001DFB6 | Cardif Mandate CTBC Investments | 12.69 | N/A | Mutual Fund | PNK |
0P0001DFJ6 | M&G (Lux) Optimal Income Fund U | 9.68 | N/A | Mutual Fund | PNK |
0P0001DFB4 | Cardif Mandate Allianz SITE Int | 8.03 | N/A | Mutual Fund | PNK |
0P0001DFBI | BNP Paribas Funds Disruptive Te | 347.60 | N/A | Mutual Fund | PNK |
0P0001DFBU | BNP Paribas Funds Disruptive Te | 278.59 | N/A | Mutual Fund | PNK |
0P0001DFP6 | M&G (Lux) Asian Fund USD A Acc | 35.89 | N/A | Mutual Fund | PNK |
0P0001DFBB | Cardif Mandate Shin Kong SITE V | 8.86 | N/A | Mutual Fund | PNK |
0P0001D9B6 | BlueBay Structured Funds - Tota | 102.73 | N/A | Mutual Fund | PNK |
0P0001DFB7 | Cardif Mandate CTBC Investments | 9.62 | N/A | Mutual Fund | PNK |