0P00015M16 | Vanguard Global Short-Term Bond | 116.00 | 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 |
0P0001IM12 | Templeton Asian Growth Fund F(a | 10.35 | N/A | Mutual Fund | PNK |
0P0001IM15 | Templeton Global Total Return F | 5.60 | N/A | Mutual Fund | PNK |
0P0001IM17 | Templeton China Fund F(acc)USD | 6.16 | N/A | Mutual Fund | PNK |
0P0001IW16 | EdR SICAV - Equity US Solve I U | 135.03 | N/A | Mutual Fund | PNK |
0P0001IM10 | Templeton Global High Yield Fun | 7.19 | N/A | Mutual Fund | PNK |
0P0001IM1J | Allianz Global Investors Fund - | 972.94 | 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 |
0P0001IMN6 | Lazard Global Thematic Focus Fu | 157.43 | N/A | Mutual Fund | PNK |
0P0001IMM6 | VT Gravis Real Assets ICVC - VT | 1.00 | N/A | Mutual Fund | PNK |
0P0001I216 | Oddo BHF Haut Rendement 2025 DR | 101.45 | N/A | Mutual Fund | PNK |
0P0001IM11 | Franklin Strategic Income Fund | 7.81 | N/A | Mutual Fund | PNK |
0P0001IM1I | Allianz Global Investors Fund - | 983.54 | N/A | Mutual Fund | PNK |
0P0001IM16 | Templeton Emerging Markets Dyna | 7.92 | 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 |
0P0001IM06 | American Funds 2065 Target Date | 16.66 | N/A | Mutual Fund | NGM |
0P0001I716 | Fisher Investments Institutiona | 8.63 | N/A | Mutual Fund | NGM |
0P0001I416 | DWS Total Return Bond Fund Clas | 9.29 | N/A | Mutual Fund | NGM |
0P0001CM16 | Twelve Capital UCITS ICAV - Twe | 119.46 | N/A | Mutual Fund | PNK |