0P0001KJZO | Vontobel Fund TwentyFour Sustai | 106.65 | N/A | Mutual Fund | PNK |
0P0001KJZI | Vontobel Fund TwentyFour Sustai | 96.71 | N/A | Mutual Fund | PNK |
0P0001KQZQ | UBAM - SNAM Japan Equity Respon | 29.97 | N/A | Mutual Fund | PNK |
0P0001KJZQ | FDC Or Physique C USD | 66,134.30 | N/A | Mutual Fund | PNK |
0P0001KZZQ | Ashmore SICAV Emerging Markets | 104.52 | N/A | Mutual Fund | PNK |
0P0001KJZB | Eurizon Fund - Bond Aggregate R | 113.56 | N/A | Mutual Fund | PNK |
0P0001KJZG | Vontobel Fund TwentyFour Sustai | 102.98 | N/A | Mutual Fund | PNK |
0P0001KJZY | Janus Henderson Horizon Global | 18.62 | N/A | Mutual Fund | PNK |
0P0001KFZQ | ABN AMRO Funds - Boston Common | 158.83 | N/A | Mutual Fund | PNK |
0P0001KJRQ | Invesco Funds - Invesco China A | 6.54 | N/A | Mutual Fund | PNK |
0P0001KGZQ | Putnam Sustainable Retirement 2 | 19.86 | N/A | Mutual Fund | NGM |
0P0001SJZQ | Capital Group Global Corporate | 11.12 | N/A | Mutual Fund | PNK |