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 |
0P0001N9LI | M&G (Lux) Sustainable Optimal I | 9.87 | N/A | Mutual Fund | PNK |
0P0001N972 | DWS Invest CROCI Sectors Plus U | 112.80 | N/A | Mutual Fund | PNK |
0P0001N92I | Premium Selection UCITS ICAV - | 94.63 | N/A | Mutual Fund | BER |
0P0001N9QI | Samsung Dollar Denominated US I | 11.84 | 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 |
0P0001N97A | DWS Invest Latin American Equit | 108.84 | N/A | Mutual Fund | HKG |
0P0001N91I | Premium Selection UCITS ICAV - | 81.17 | N/A | Mutual Fund | PNK |
0P0001697I | T. Rowe Price Funds SICAV - Glo | 34.39 | N/A | Mutual Fund | PNK |
0P0001N9NI | Marsico Global Fund Institution | 23.07 | N/A | Mutual Fund | NGM |