0P0001P639 | Schroder GAIA Cat Bond PI Distr | 1,042.98 | N/A | Mutual Fund | PNK |
0P0001P632 | Schroder GAIA Cat Bond Y1 Accum | 1,248.84 | N/A | Mutual Fund | PNK |
0P0001P635 | Schroder GAIA Cat Bond Y Accumu | 1,259.52 | N/A | Mutual Fund | PNK |
0P0001PE35 | Janus Henderson Capital Funds p | 12.48 | N/A | Mutual Fund | PNK |
0P0001P6U5 | iMGP Global Concentrated Equity | 1,251.90 | N/A | Mutual Fund | PNK |
0P0001P63N | Neuberger Berman Responsible As | 10.22 | N/A | Mutual Fund | PNK |
0P0001P6N5 | GKB (LU) - GKB (LU) Aktien Welt | 121.65 | N/A | Mutual Fund | PNK |
0P0001P63O | Neuberger Berman Responsible As | 10.07 | N/A | Mutual Fund | PNK |
0P0001P63K | Neuberger Berman Responsible As | 11.65 | N/A | Mutual Fund | PNK |
0P0001PU35 | DBS CIO LIQUID+ Fund Class B US | 10.68 | N/A | Mutual Fund | PNK |
0P0001PO35 | BNP Paribas Funds Climate Impac | 107.71 | N/A | Mutual Fund | PNK |