0P0001JIYW | abrdn SICAV I - Asian Sustainab | 10.51 | N/A | Mutual Fund | PNK |
0P0001JIZU | LFIS Vision Premia Amplitude I | 1,109.81 | 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 |
0P0001J7YU | Incometric Fund - ACCI Dynamic | 74.99 | 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 |
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 |
0P0001JIYO | Colchester Local Markets Bond F | 11.97 | N/A | Mutual Fund | PNK |
0P0001JICU | CT (Lux) - Global Investment Gr | 11.49 | N/A | Mutual Fund | PNK |
0P0001JI9U | DB ESG Conservative SAA (USD) P | 11,395.80 | 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 |
0P0001JSYU | Janus Henderson Global Multi-St | 10.71 | N/A | Mutual Fund | PNK |
0P0001JIY5 | AB SICAV I - China A Shares Equ | 17.16 | N/A | Mutual Fund | PNK |
0P0001JIYX | abrdn SICAV I - Asian Sustainab | 10.50 | N/A | Mutual Fund | PNK |