0P0001LIDH | Helvetican SICAV-RAIF Oxford Mu | 75.51 | N/A | Mutual Fund | PNK |
0P0001LVDH | PGIF China Opportunities Equity | 6.84 | N/A | Mutual Fund | PNK |
0P0001LUDF | Indosuez Funds Sustainable Plan | 103.60 | N/A | Mutual Fund | PNK |
0P0001LUDB | Indosuez Funds Sustainable Plan | 102.64 | N/A | Mutual Fund | PNK |
0P0001LUDH | Indosuez Funds Sustainable Plan | 94.57 | N/A | Mutual Fund | PNK |
0P0001L2DH | Schroder International Selectio | 98.93 | N/A | Mutual Fund | PNK |
0P0001LKDH | BlueBay $U.S. Global Inv Grade | 8.77 | N/A | Mutual Fund | PNK |
0P0001LULH | Mirabaud Multi Assets - Flexibl | 109.65 | N/A | Mutual Fund | PNK |
0P0001LUPH | Allianz Global Investors Fund - | 487.94 | N/A | Mutual Fund | PNK |
0P0001LU7H | Wellington Credit Income Fund U | 8.77 | N/A | Mutual Fund | PNK |
0P0001LUDL | Indosuez Funds Sustainable Plan | 92.89 | N/A | Mutual Fund | PNK |
0P0001LUDD | Indosuez Funds Sustainable Plan | 93.01 | N/A | Mutual Fund | PNK |
0P0001LRDH | MFS Municipal Intermediate Fund | 9.17 | N/A | Mutual Fund | NGM |
0P0001LUDJ | Indosuez Funds Sustainable Plan | 95.93 | N/A | Mutual Fund | PNK |
0P0001LCDH | T. Rowe Price Short-Term Bond F | 4.55 | N/A | Mutual Fund | NGM |
0P0001LODH | AB Sustainable Thematic Credit | 8.22 | N/A | Mutual Fund | NGM |
0P0001LUZH | ODDO BHF Euro Credit Short Dura | 117.20 | N/A | Mutual Fund | PNK |