0P0001N97F | Arfina Funds-Bond Global Opport | 87.17 | N/A | Mutual Fund | PNK |
0P0001N972 | DWS Invest CROCI Sectors Plus U | 112.80 | N/A | Mutual Fund | PNK |
0P0001N973 | DWS Invest CROCI Sectors Plus U | 110.80 | N/A | Mutual Fund | FRA |
0P0001N922 | Premium Selection UCITS ICAV - | 84.59 | N/A | Mutual Fund | PNK |
0P0001NF72 | Fidelity Inflation-Focused Fund | 7.73 | N/A | Mutual Fund | PNK |
0P0001N97I | Wellington Global Property Inco | 7.43 | N/A | Mutual Fund | PNK |
0P0001N97L | Wellington US Quality Growth Fu | 11.87 | N/A | Mutual Fund | PNK |
0P0001N9U2 | Schroder International Selectio | 105.02 | N/A | Mutual Fund | PNK |
0P0001N97A | DWS Invest Latin American Equit | 110.35 | N/A | Mutual Fund | HKG |
0P0001N962 | State Street Target Retirement | 14.68 | N/A | Mutual Fund | NGM |
0P0001NH72 | Eastspring Investments Unit Tru | 9.63 | N/A | Mutual Fund | PNK |