Symbol
Name
Last Price
Sector / Category
Type
Exchange
JPMorgan Funds - Income Fund D
80.04

--

Mutual Funds PNK
Amundi TW - Real Asset Target I
8.13

--

Mutual Funds PNK
YCAP Fund - Sequoia A USD Hedge
92.39

--

Mutual Funds PNK
Man GLG Strategic Bond IXF USD
1.60

--

Mutual Funds PNK
Trinetra Emerging Markets Growt
101.40

--

Mutual Funds PNK
Robeco Sustainable Asian Stars
147.44

--

Mutual Funds PNK
BNP Paribas Funds Sustainable U
262.83

--

Mutual Funds PNK
Kyron UCITS SICAV Equity Absolu
1,232.20

--

Mutual Funds PNK
Pictet - SmartCity Z USD",
289.74

--

Mutual Funds PNK
UBS (Lux) Bond SICAV - Global D
88.05

--

Mutual Funds BER
UBS (Lux) Bond SICAV - 2024 (US
4,876,800.00

--

Mutual Funds PNK
JPMorgan Funds - Income Fund C
84.61

--

Mutual Funds PNK
BNP Paribas Funds Sustainable U
150.32

--

Mutual Funds PNK
PGIM Quant Solutions Global Equ
188.19

--

Mutual Funds PNK
Indosuez Objectif Terre Z USD",
95.89

--

Mutual Funds PNK

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