0P0001J744 | UBS (Lux) Key Selection SICAV - | 157.75 | N/A | Mutual Fund | PNK |
0P0001JE44 | Allianz Strategy 50 RT H USD | 104.46 | N/A | Mutual Fund | PNK |
0P0001JU44 | Bel Canto SICAV Otello Fixed In | 110.24 | N/A | Mutual Fund | PNK |
0P0001JE42 | Allianz Strategy 15 RT H USD | 94.51 | N/A | Mutual Fund | PNK |
0P0001JE43 | Allianz Strategy 50 AT H USD | 126.61 | N/A | Mutual Fund | PNK |
0P0001J444 | UBS (Lux) Bond SICAV - Global D | 105.68 | N/A | Mutual Fund | PNK |
0P0001JE49 | The NT World Custom ESG Equity | 14.21 | N/A | Mutual Fund | PNK |
0P0001J4E4 | BBVA Durbana International Fund | 130.25 | N/A | Mutual Fund | PNK |
0P0001JE45 | Allianz Strategy 75 AT H USD | 151.78 | N/A | Mutual Fund | PNK |
0P0001JE41 | Allianz Strategy 15 AT H USD | 100.14 | N/A | Mutual Fund | PNK |
0P0001JE46 | Allianz Strategy 75 RT H USD | 113.35 | N/A | Mutual Fund | PNK |
0P0001JET4 | BlackRock Global Impact Fund In | 10.39 | N/A | Mutual Fund | NGM |
0P00018E44 | Janus Henderson Capital Funds p | 10.71 | N/A | Mutual Fund | PNK |