0P00019E6L | Cardif Mandate Eastspring SITE | 7.86 | N/A | Mutual Fund | PNK |
0P00012E6L | Pictet-USD Government Bonds-I d | 524.42 | N/A | Mutual Fund | PNK |
0P00018E6L | DWS Invest Multi Opportunities | 86.82 | N/A | Mutual Fund | PNK |
0P0001PE6I | Emirates Global Sukuk Fund X US | 11.08 | N/A | Mutual Fund | PNK |
0P0001PE6J | Emirates Islamic Global Balance | 11.66 | N/A | Mutual Fund | PNK |
0P0001TE6L | 0P0001TE6L | 100.31 | N/A | Mutual Fund | PNK |
0P0001PB6L | abrdn SICAV I - Asian High Yiel | 9.42 | N/A | Mutual Fund | PNK |
0P0001PK6L | BlueBox Precision Medicine Fund | 1,172.25 | N/A | Mutual Fund | PNK |
0P0001LE6L | Fidelity Advisor Emerging Marke | 37.81 | N/A | Mutual Fund | NGM |
0P0001PEUL | UBS (Lux) Equity SICAV - O'Conn | 114.60 | N/A | Mutual Fund | PNK |
0P0001PE6K | Emirates Mena Fixed Income Fund | 11.36 | N/A | Mutual Fund | PNK |
0P0001PE6L | Emirates Mena Top Companies Fun | 10.14 | N/A | Mutual Fund | PNK |
0P0001PE6H | Emirates Balanced Managed Fund | 11.47 | N/A | Mutual Fund | PNK |
0P0001PE6G | Emirates Active Managed Fund X | 12.03 | N/A | Mutual Fund | PNK |
0P0001PE6M | Emirates World Opportunities Fu | 11.29 | N/A | Mutual Fund | PNK |
0P0001AE6L | T. Rowe Price Global Industrial | 19.54 | N/A | Mutual Fund | NGM |