0P00015HGT | Amundi Funds - European Equity | 1,624.18 | N/A | Mutual Fund | PNK |
0P0001QH7T | New Capital UCITS Fund Plc - Ne | 102.31 | N/A | Mutual Fund | PNK |
0P0001QHGA | Oaktree (Lux.) Funds - Oaktree | 110.77 | N/A | Mutual Fund | PNK |
0P0001QH2T | Fidelity Sustainable Target Dat | 11.63 | N/A | Mutual Fund | NGM |
0P0001QH3T | Fidelity Sustainable Target Dat | 11.74 | N/A | Mutual Fund | NGM |
0P0001QHGT | Oaktree (Lux.) Funds - Oaktree | 110.48 | N/A | Mutual Fund | PNK |
0P0001QH1T | Fidelity Advisor Sustainable Ta | 10.69 | N/A | Mutual Fund | NGM |
0P0001QHGB | Oaktree (Lux.) Funds - Oaktree | 119.21 | N/A | Mutual Fund | PNK |
0P0001QBGT | Pictet-Short Term Emerging Corp | 133.35 | N/A | Mutual Fund | PNK |