0P0001DFI2 | M&G (Lux) Japan Fund USD CI Acc | 14.84 | N/A | Mutual Fund | PNK |
0P0001DQI2 | Lyxor/Allspring Financial Credi | 110.77 | N/A | Mutual Fund | PNK |
0P0001DFO2 | M&G (Lux) Euro Corporate Bond F | 10.50 | N/A | Mutual Fund | PNK |
0P0001DFIV | M&G (Lux) Global High Yield Bon | 20.63 | N/A | Mutual Fund | PNK |
0P0001DFL2 | M&G (Lux) Short Dated Corporate | 13.51 | N/A | Mutual Fund | PNK |
0P0001DFIE | M&G (Lux) Global Emerging Marke | 14.40 | N/A | Mutual Fund | PNK |
0P0001DFJ2 | M&G (Lux) Global High Yield Bon | 11.20 | N/A | Mutual Fund | PNK |
0P0001DGI2 | PineBridge USD Investment Grade | 11.19 | N/A | Mutual Fund | PNK |
0P0001DFIX | M&G (Lux) Global High Yield Bon | 18.75 | N/A | Mutual Fund | PNK |
0P0001DFIJ | M&G (Lux) Japan Fund USD A Acc | 17.14 | N/A | Mutual Fund | PNK |
0P0001DFIZ | M&G (Lux) Optimal Income Fund U | 12.44 | N/A | Mutual Fund | PNK |
0P0001DF2I | Commerzbank Flexible Allocation | 83.46 | N/A | Mutual Fund | PNK |
0P0001DFH2 | M&G (Lux) Emerging Markets Bond | 12.51 | N/A | Mutual Fund | PNK |
0P0001DFIO | M&G (Lux) Japan Fund USD C Acc | 18.32 | N/A | Mutual Fund | PNK |
0P0001DHI2 | Lazard European Equity Fund BP | 13.09 | N/A | Mutual Fund | PNK |