0P0001N97F | Arfina Funds-Bond Global Opport | 87.17 | N/A | Mutual Fund | PNK |
0P0001N573 | Man Funds XI SPC - Man AHL Macr | 1.01 | N/A | Mutual Fund | PNK |
0P0001N973 | DWS Invest CROCI Sectors Plus U | 110.80 | N/A | Mutual Fund | FRA |
0P0001N972 | DWS Invest CROCI Sectors Plus U | 112.80 | N/A | Mutual Fund | PNK |
0P0001N923 | Premium Selection UCITS ICAV - | 83.11 | N/A | Mutual Fund | PNK |
0P0001N97L | Wellington US Quality Growth Fu | 11.87 | N/A | Mutual Fund | PNK |
0P0001N97I | Wellington Global Property Inco | 7.43 | N/A | Mutual Fund | PNK |
0P0001N9O3 | Berenberg European Focus Fund W | 74.44 | N/A | Mutual Fund | PNK |
0P0001N97A | DWS Invest Latin American Equit | 110.35 | N/A | Mutual Fund | HKG |
0P0001N933 | KGI ESG Sustainable Emerging Ma | 8.91 | N/A | Mutual Fund | PNK |
0P0001N773 | Invesco Zodiac Funds -Invesco U | 94.71 | N/A | Mutual Fund | PNK |
0P0001N9G3 | Amundi Funds - Global Corporate | 54.89 | N/A | Mutual Fund | PNK |