0P0001CM15 | Twelve Capital UCITS ICAV - Twe | 137.86 | N/A | Mutual Fund | PNK |
0P0001IM18 | Franklin Technology Fund F (Acc | 21.78 | N/A | Mutual Fund | PNK |
0P0001IM1D | Allianz Global Investors Fund - | 965.68 | N/A | Mutual Fund | PNK |
0P0001IM51 | AXA World Funds - ACT Social Pr | 101.75 | N/A | Mutual Fund | PNK |
0P0001IM12 | Templeton Asian Growth Fund F(a | 10.35 | N/A | Mutual Fund | PNK |
0P0001IMM5 | VT Gravis Real Assets ICVC - VT | 1.00 | N/A | Mutual Fund | PNK |
0P0001IM1J | Allianz Global Investors Fund - | 972.94 | N/A | Mutual Fund | PNK |
0P0001IM17 | Templeton China Fund F(acc)USD | 6.16 | N/A | Mutual Fund | PNK |
0P0001IM15 | Templeton Global Total Return F | 5.60 | N/A | Mutual Fund | PNK |
0P0001IM10 | Templeton Global High Yield Fun | 7.19 | N/A | Mutual Fund | PNK |
0P0001IM13 | Franklin U.S. Government Fund F | 7.49 | N/A | Mutual Fund | PNK |
0P0001IM14 | Templeton Global Balanced Fund | 10.88 | N/A | Mutual Fund | PNK |
0P0001IM11 | Franklin Strategic Income Fund | 7.81 | N/A | Mutual Fund | PNK |
0P0001IM16 | Templeton Emerging Markets Dyna | 7.92 | N/A | Mutual Fund | PNK |
0P0001IM1I | Allianz Global Investors Fund - | 983.54 | N/A | Mutual Fund | PNK |
0P0001IMF5 | CS Investment Funds 2 - Credit | 153.92 | N/A | Mutual Fund | PNK |
0P0001IM1G | Allianz Global Investors Fund - | 975.03 | N/A | Mutual Fund | PNK |
0P0001IM1F | Allianz Global Investors Fund - | 9.61 | N/A | Mutual Fund | PNK |
0P0001IM05 | American Funds 2065 Target Date | 16.68 | N/A | Mutual Fund | NGM |
0P0001I715 | Fisher Investments Institutiona | 16.54 | N/A | Mutual Fund | NGM |
0P00015M15 | VG SICAV - Bond Plus Multi Stra | 98.02 | N/A | Mutual Fund | PNK |
0P0001MI15 | Federated Hermes SDG Engagement | 1.74 | N/A | Mutual Fund | PNK |
0P0001I415 | Fidelity Strategic Real Return | 8.51 | N/A | Mutual Fund | NGM |