0P0001K1SD | Allianz Valeurs Durables RC H2- | 159.74 | N/A | Mutual Fund | PNK |
0P0001K11C | Allianz Global Investors Fund - | 855.77 | N/A | Mutual Fund | PNK |
0P0001K1SE | Allianz Valeurs Durables RC USD | 145.79 | N/A | Mutual Fund | PNK |
0P0001KRSC | Fidelity Institutional Liquidit | 109.68 | N/A | Mutual Fund | PNK |
0P0001KXSC | GS Global Income Bond Portfolio | 87.32 | N/A | Mutual Fund | PNK |
0P0001KTSC | UBS (Irl) Fund Solutions plc - | 157.74 | N/A | Mutual Fund | PNK |
0P0001KZSC | Janus Henderson Capital Funds p | 12.39 | N/A | Mutual Fund | PNK |
0P0001K1SC | New Capital UCITS Fund plc - Ne | 117.52 | N/A | Mutual Fund | MCE |
0P0001K18C | UBS (Lux) Bond SICAV - Asian Hi | 74.01 | N/A | Mutual Fund | PNK |