0P0001LMEP | UBS (Lux) Key Selection SICAV - | 79.03 | N/A | Mutual Fund | PNK |
0P0001LEM4 | Smead US Value UCITS Fund - R U | 449.10 | N/A | Mutual Fund | PNK |
0P0001LME1 | Fidelity Freedom Blend 2040 Fun | 12.04 | N/A | Mutual Fund | NGM |
0P0001L3E4 | Templeton European Long-Short E | 18.06 | N/A | Mutual Fund | PNK |
0P0001LYE4 | Capital Group Asian Horizon Fun | 9.15 | N/A | Mutual Fund | PNK |
0P0001LMEV | Pioneer Global Sustainable Valu | 11.66 | N/A | Mutual Fund | NGM |
0P0001LME5 | Fidelity Freedom Blend 2060 Fun | 12.34 | N/A | Mutual Fund | NGM |
0P0001LME3 | Fidelity Freedom Blend 2050 Fun | 12.11 | N/A | Mutual Fund | NGM |
0P0001LMEU | Pioneer Global Sustainable Valu | 11.62 | N/A | Mutual Fund | NGM |
0P0001LMEX | Pioneer Intrinsic Value Fund Cl | 11.59 | N/A | Mutual Fund | NGM |
0P0001LME9 | Fidelity Freedom Blend Income F | 9.67 | N/A | Mutual Fund | NGM |
0P0001QME4 | VAM Funds (Lux) - US Small Cap | 125.52 | N/A | Mutual Fund | PNK |
0P0001LMEW | Pioneer Intrinsic Value Fund Cl | 11.53 | N/A | Mutual Fund | NGM |
0P0001LMER | Pioneer Global Sustainable Grow | 11.53 | N/A | Mutual Fund | NGM |
0P0001LMET | Pioneer Global Sustainable Valu | 11.66 | N/A | Mutual Fund | NGM |
0P0001LME4 | Fidelity Freedom Blend 2055 Fun | 12.19 | N/A | Mutual Fund | NGM |
0P0001LME2 | Fidelity Freedom Blend 2045 Fun | 12.13 | N/A | Mutual Fund | NGM |
0P0001LME0 | Fidelity Freedom Blend 2035 Fun | 11.53 | N/A | Mutual Fund | NGM |
0P0001KME4 | Principal Global Investors Fund | 8.23 | N/A | Mutual Fund | PNK |
0P0001LMEQ | Pioneer Global Sustainable Grow | 11.73 | N/A | Mutual Fund | NGM |
0P0001LME6 | Fidelity Freedom Blend 2065 Fun | 12.79 | N/A | Mutual Fund | NGM |
0P0001LMEY | Pioneer Intrinsic Value Fund Cl | 11.54 | N/A | Mutual Fund | NGM |
0P0001LMES | Pioneer Global Sustainable Grow | 11.74 | N/A | Mutual Fund | NGM |
0P0001SME4 | Probus Investment Fund UCITS - | 111.78 | N/A | Mutual Fund | PNK |