Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001KZWO | M&G (Lux) Optimal Income Fund U | 88.01 | N/A | Mutual Fund | PNK |
0P0001KSWQ | Pictet-Chinese Local Currency D | 109.81 | N/A | Mutual Fund | PNK |
0P0001KZWR | M&G (Lux) Income Allocation Fun | 79.19 | N/A | Mutual Fund | PNK |
0P0001KZWN | M&G (Lux) Optimal Income Fund U | 79.75 | N/A | Mutual Fund | PNK |
0P0001KZZQ | Ashmore SICAV Emerging Markets | 104.52 | N/A | Mutual Fund | PNK |
0P0001KZWY | Invesco Funds - Invesco Fixed M | 7.89 | N/A | Mutual Fund | PNK |
0P0001KZWQ | M&G (Lux) Emerging Markets Bond | 65.32 | N/A | Mutual Fund | GER |