0P0001ILX4 | Allianz Global Investors Fund - | 1,112.09 | N/A | Mutual Fund | PNK |
0P0001IHXO | Marathon UCITS Funds Global Equ | 87.60 | N/A | Mutual Fund | PNK |
0P0001IHB4 | Morgan Stanley Investment Funds | 23.18 | N/A | Mutual Fund | PNK |
0P0001ISX4 | CS Invm Fds 1 - Credit Suisse ( | 726.11 | N/A | Mutual Fund | PNK |
0P0001IHX4 | Aperture Endeavour Equity Fund | 170.00 | N/A | Mutual Fund | PNK |
0P0001IHXK | Multipartner SICAV - Coral Reef | 110.44 | N/A | Mutual Fund | PNK |
0P0001IHL4 | abrdn SICAV I - Global Bond Fix | 8.62 | N/A | Mutual Fund | PNK |
0P0001INX4 | UBS (Lux) Bond SICAV - 2023 (US | 79.15 | N/A | Mutual Fund | PNK |