0P0001N97F | Arfina Funds-Bond Global Opport | 87.17 | 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 |
0P0001N9LF | M&G (Lux) Sustainable Optimal I | 9.98 | 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 |
0P0001N97A | DWS Invest Latin American Equit | 110.35 | N/A | Mutual Fund | HKG |
0P0001N9GF | BNP Paribas Funds Sustainable M | 103.15 | N/A | Mutual Fund | PNK |
0P0001N9NF | Marsico Growth Fund Institution | 23.79 | N/A | Mutual Fund | NGM |