0P0001BIY0 | Itaú Active Asset Allocation - | 136.31 | N/A | Mutual Fund | PNK |
0P0001JIZ0 | abrdn SICAV I - Emerging Market | 9.42 | N/A | Mutual Fund | PNK |
0P0001JIYW | abrdn SICAV I - Asian Sustainab | 10.51 | N/A | Mutual Fund | PNK |
0P00016IY0 | VVA - Obligationen CHF I F (USD | 116.28 | N/A | Mutual Fund | PNK |
0P0001JIY1 | AB SICAV I - China A Shares Equ | 14.72 | N/A | Mutual Fund | PNK |
0P0001JIYV | abrdn SICAV I - Global Mid-Cap | 15.27 | N/A | Mutual Fund | PNK |
0P0001JIY0 | AB SICAV I - China A Shares Equ | 17.72 | N/A | Mutual Fund | PNK |
0P0001JIYS | abrdn SICAV I - Global Mid-Cap | 15.03 | N/A | Mutual Fund | PNK |
0P0001JIYT | abrdn SICAV I - Global Mid-Cap | 15.01 | N/A | Mutual Fund | PNK |
0P0001JIYU | abrdn SICAV I - Global Mid-Cap | 15.51 | N/A | Mutual Fund | FRA |
0P0001JIYO | Colchester Local Markets Bond F | 11.97 | N/A | Mutual Fund | PNK |
0P0001JIYZ | abrdn SICAV I - Asian Sustainab | 10.67 | N/A | Mutual Fund | PNK |
0P0001JIYY | abrdn SICAV I - Asian Sustainab | 10.82 | N/A | Mutual Fund | PNK |
0P0001JIS0 | Goldman Sachs US$ Liquid Reserv | 11,066.90 | N/A | Mutual Fund | PNK |
0P0001JIYX | abrdn SICAV I - Asian Sustainab | 10.50 | N/A | Mutual Fund | PNK |
0P0001JIY5 | AB SICAV I - China A Shares Equ | 17.16 | N/A | Mutual Fund | PNK |