0P0001IC8W | Amundi Bridgewater Core Global | 114.62 | N/A | Mutual Fund | PNK |
0P0001IC8P | Amundi Bridgewater Core Global | 111.37 | N/A | Mutual Fund | PNK |
0P0001IC8V | Amundi Bridgewater Core Global | 105.74 | N/A | Mutual Fund | PNK |
0P0001IC84 | T. Rowe Price Funds SICAV - Glo | 20.88 | N/A | Mutual Fund | PNK |
0P0001IR8G | ChinaAMC Select Asia Bond Fund | 9.00 | N/A | Mutual Fund | PNK |
0P0001I88G | Invesco Funds - Invesco Emergin | 10.64 | N/A | Mutual Fund | PNK |
0P0001II8G | Franklin K2 Ellington Mortgage | 12.36 | N/A | Mutual Fund | PNK |
0P0001IC8L | MFS Meridian Funds - Prudent Ca | 150.76 | N/A | Mutual Fund | PNK |
0P0001IC8G | Aperture Investors SICAV - Cred | 124.65 | N/A | Mutual Fund | PNK |
0P0001IC8U | Amundi Bridgewater Core Global | 108.53 | N/A | Mutual Fund | PNK |
0P0001IH8G | Daiwa Japanese Equity Fund Clas | 16.11 | N/A | Mutual Fund | PNK |
0P0001IC83 | T. Rowe Price Funds SICAV - Eme | 8.71 | N/A | Mutual Fund | PNK |
0P0001IC9G | Woori PIMCO Diversified Income | 10.12 | N/A | Mutual Fund | PNK |
0P0001IC82 | T. Rowe Price Funds SICAV - Eme | 11.13 | N/A | Mutual Fund | PNK |
0P0001ICAG | Standpoint Multi-Asset Fund Inv | 15.20 | N/A | Mutual Fund | NGM |
0P0001IC1G | PIMCO Climate Bond Fund Class C | 8.73 | N/A | Mutual Fund | NGM |