0P0001FDKK | Candriam Sustainable Equity Eme | 118.23 | N/A | Mutual Fund | PNK |
0P0001DFMK | M&G (Lux) Global Dividend Fund | 16.25 | N/A | Mutual Fund | PNK |
0P0001D4KK | Manulife Macro Currency Fund - | 105.02 | N/A | Mutual Fund | PNK |
0P0001DFKM | M&G (Lux) Global Macro Bond Fun | 12.09 | N/A | Mutual Fund | PNK |
0P0001DFLK | M&G (Lux) Global Sustain Paris | 43.20 | N/A | Mutual Fund | PNK |
0P0001DF3K | Satrix World Equity Tracker Fun | 2.43 | N/A | Mutual Fund | PNK |
0P0001DFFK | M&G (Lux) Episode Macro Fund US | 15.80 | N/A | Mutual Fund | PNK |
0P0001DFKV | M&G (Lux) Short Dated Corporate | 11.16 | N/A | Mutual Fund | PNK |
0P0001DFKK | M&G (Lux) Global Macro Bond Fun | 12.75 | N/A | Mutual Fund | PNK |
0P0001DFKN | M&G (Lux) Global Macro Bond Fun | 10.07 | N/A | Mutual Fund | PNK |
0P0001DFKT | M&G (Lux) Short Dated Corporate | 11.47 | N/A | Mutual Fund | PNK |
0P0001DFKS | M&G (Lux) Global Macro Bond Fun | 15.21 | N/A | Mutual Fund | PNK |
0P0001RFKK | KB Institutional Dollar MMF 1 C | 10.10 | N/A | Mutual Fund | PNK |
0P0001DFRK | JPMorgan Equity Premium Income | 14.24 | N/A | Mutual Fund | NGM |
0P0001DJKK | Fidelity Advisor Freedom Blend | 12.11 | N/A | Mutual Fund | NGM |