Symbol
Name
Last Price
Sector / Category
Type
Exchange
Lion Capital Funds II - Lion-Ba
0.98

--

Mutual Funds PNK
Nomura Funds Ireland plc - Amer
136.21

--

Mutual Funds PNK
Vontobel Fund II - mtx Emerging
87.85

--

Mutual Funds PNK
Vontobel Fund II - mtx Emerging
97,253.60

--

Mutual Funds PNK
Franklin K2 Bardin Hill Arbitra
11.95

--

Mutual Funds FRA
Millesima 2026 I USD H",
124.06

--

Mutual Funds PNK
Impax Asian Environmental Marke
0.86

--

Mutual Funds PNK
Vontobel Fund II - mtx Emerging
91.60

--

Mutual Funds PNK
Legal & General ICAV - L&G Emer
0.98

--

Mutual Funds PNK
Barings USD Liquidity Fund A1 U
10,857.80

--

Mutual Funds PNK
Vontobel Fund II - mtx Emerging
95.92

--

Mutual Funds PNK
JPMorgan Funds - Middle East, A
115.76

--

Mutual Funds PNK

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