0P0001IWE5 | Credicorp Capital Asset Managem | 1,225.06 | N/A | Mutual Fund | PNK |
0P0001IWEX | Itaú Funds - Latin America Equ | 116.33 | N/A | Mutual Fund | PNK |
0P0001IKE5 | AB - Emerging Market Local Curr | 9.47 | N/A | Mutual Fund | PNK |
0P0001IWE6 | Credicorp Capital Asset Managem | 1,123.78 | N/A | Mutual Fund | PNK |
0P0001IXE5 | Fidelity Funds - FIRST All Coun | 29.28 | N/A | Mutual Fund | PNK |
0P0001IWEW | Itaú Active Asset Allocation - | 135.30 | N/A | Mutual Fund | PNK |
0P0001ILE5 | Fullerton Bond Opportunities - | 0.86 | N/A | Mutual Fund | PNK |
0P0001IWEO | KBC Bonds Emerging Markets Inst | 1,061.61 | N/A | Mutual Fund | PNK |
0P0001IWY5 | BCI AM SICAV - Latin America Eq | 91.65 | N/A | Mutual Fund | PNK |
0P0001IWEQ | KBC Renta - Dollarenta Institut | 984.53 | N/A | Mutual Fund | PNK |
0P0001IWER | Rasmala Investment Funds - Rasm | 81.79 | N/A | Mutual Fund | PNK |
0P0001IPE5 | Barings Global High Yield Bond | 92.92 | N/A | Mutual Fund | PNK |
0P0001IWEB | Sanlam High Street Global Balan | 1.35 | N/A | Mutual Fund | PNK |
0P0001ITE5 | Artisan Global Discovery Fund A | 19.60 | N/A | Mutual Fund | NGM |