0P0001F67T | Alma Capital Investment Funds - | 157.58 | N/A | Mutual Fund | PNK |
0P0001Q67T | Oddo BHF Global Target 2028 CI- | 1,182.44 | N/A | Mutual Fund | PNK |
0P0001767T | Goldman Sachs Funds II - Goldma | 123.27 | N/A | Mutual Fund | PNK |
0P0001I67T | Jupiter Global Fund - Jupiter F | 81.12 | N/A | Mutual Fund | PNK |
0P0001QH7T | New Capital UCITS Fund Plc - Ne | 102.26 | N/A | Mutual Fund | PNK |
0P0001Q6T7 | Heptagon Fund ICAV - Qblue Glob | 130.28 | N/A | Mutual Fund | PNK |
0P0001QJ7T | Lord Abbett Short Duration High | 11.63 | N/A | Mutual Fund | PNK |
0P0001Q60T | Invesco US Dollar Liquidity Por | 1,096.89 | N/A | Mutual Fund | PNK |
0P0001Q6RT | CI Global Investment Grade Fund | 10.61 | N/A | Mutual Fund | PNK |
0P0001Q67U | Oddo BHF Global Target 2028 CR- | 117.24 | N/A | Mutual Fund | PNK |