0P0001478F | Nordea 1 - Danish Covered Bond | 51.96 | N/A | Mutual Fund | PNK |
0P0001678F | Edmond de Rothschild Fund - Hea | 295.66 | N/A | Mutual Fund | PNK |
0P0001P78P | BNP Paribas Signature Plus I H | 62,530.20 | N/A | Mutual Fund | PNK |
0P0001P78E | Allspring Global Investment Gra | 8.72 | N/A | Mutual Fund | NGM |
0P0001P79F | EdR SICAV - Millesima World 202 | 114.30 | N/A | Mutual Fund | PNK |
0P0001PU8F | Wisdomtree Short-Duration Incom | 10.04 | N/A | Mutual Fund | NGM |
0P0001P78F | Allspring Global Investment Gra | 8.66 | N/A | Mutual Fund | NGM |
0P0001P78H | Allspring Special International | 11.40 | N/A | Mutual Fund | NGM |
0P0001P7SF | AB SICAV I-International Techno | 173.99 | N/A | Mutual Fund | PNK |
0P0001P78G | Allspring Special International | 11.40 | N/A | Mutual Fund | NGM |
0P0001P78J | DWS Communications Fund Class S | 33.22 | N/A | Mutual Fund | NGM |