0P0001NTVE | Goldman Sachs Japan Equity Part | 13.99 | N/A | Mutual Fund | DUS |
0P0001ITVE | New Capital Asia Future Leaders | 104.92 | N/A | Mutual Fund | PNK |
0P0001IVVE | JSS Sustainable Bond - Global F | 995.93 | N/A | Mutual Fund | PNK |
0P0001ITVI | New Capital China Equity Fund U | 70.24 | N/A | Mutual Fund | PNK |
0P0001ITV3 | Fidelity Agricultural Productiv | 18.55 | N/A | Mutual Fund | NGM |
0P0001IT3E | Vontobel Fund - Emerging Market | 82.16 | N/A | Mutual Fund | PNK |
0P0001ITVO | New Capital UCITS Fund plc - Ne | 113.66 | N/A | Mutual Fund | PNK |
0P0001ITVQ | New Capital Global Equity Convi | 138.37 | N/A | Mutual Fund | PNK |
0P0001IBVE | Sanlam Global High Quality Fund | 1.15 | N/A | Mutual Fund | PNK |
0P0001ITVA | Fidelity Water Sustainability F | 17.17 | N/A | Mutual Fund | NGM |