0P0001LCOA | Premium Selection UCITS ICAV - | 141.24 | N/A | Mutual Fund | PNK |
0P00019CDA | Goldman Sachs Funds II - Goldma | 174.60 | N/A | Mutual Fund | PNK |
0P0001LCPA | Aegon Strategic Global Bond Fun | 9.84 | N/A | Mutual Fund | PNK |
0P0001LWDA | Brandes US Value Fund F USD Acc | 13.84 | N/A | Mutual Fund | PNK |
0P0001LCQA | JNL/American Funds Bond Fund of | 9.28 | N/A | Mutual Fund | PNK |
0P0001LCHA | Nordea 1 - Global Social Empowe | 100.82 | N/A | Mutual Fund | PNK |
0P0001LCUA | Oakmark Select Fund R6 Class | 73.69 | N/A | Mutual Fund | NGM |
0P0001LCD8 | T. Rowe Price Latin America Fun | 21.75 | N/A | Mutual Fund | NGM |
0P0001LCDE | T. Rowe Price Corporate Income | 7.89 | N/A | Mutual Fund | NGM |
0P0001LCDA | T. Rowe Price Emerging Markets | 4.89 | N/A | Mutual Fund | NGM |
0P0001LCDH | T. Rowe Price Short-Term Bond F | 4.55 | N/A | Mutual Fund | NGM |
0P0001LCD3 | T. Rowe Price Emerging Europe F | 4.75 | N/A | Mutual Fund | NGM |
0P0001LBDA | American Century One Choice Ble | 10.41 | N/A | Mutual Fund | NGM |
0P0001LCDI | T. Rowe Price Ultra Short-Term | 5.04 | N/A | Mutual Fund | NGM |
0P0001LCD0 | Schwab Target 2065 Fund | 10.62 | N/A | Mutual Fund | NGM |
0P0001LCD4 | T. Rowe Price International Dis | 66.45 | N/A | Mutual Fund | NGM |
0P0001LCD5 | T. Rowe Price European Stock Fu | 25.05 | N/A | Mutual Fund | NGM |
0P0001LCDM | DoubleLine Multi-Asset Trend Fu | 8.01 | N/A | Mutual Fund | NGM |
0P0001LODA | Morgan Stanley Institutional Fu | 15.11 | N/A | Mutual Fund | NGM |
0P0001LCDD | T. Rowe Price Blue Chip Growth | 173.05 | N/A | Mutual Fund | NGM |
0P0001LCDL | DoubleLine Multi-Asset Trend Fu | 8.01 | N/A | Mutual Fund | NGM |
0P0001LCDG | T. Rowe Price U.S. Treasury Int | 4.98 | N/A | Mutual Fund | NGM |
0P0001LCDB | T. Rowe Price GNMA Fund Z Class | 7.95 | N/A | Mutual Fund | NGM |
0P0001LCD2 | T. Rowe Price Equity Income Fun | 36.19 | N/A | Mutual Fund | NGM |
0P0001LCD6 | T. Rowe Price New Asia Fund Z C | 15.93 | N/A | Mutual Fund | NGM |