0P00018GXM | Allianz Global Investors Fund - | 160,790.00 | N/A | Mutual Fund | PNK |
0P0001FKXM | NH-Amundi USD Short-term Bond F | 10.28 | N/A | Mutual Fund | PNK |
0P00018KHM | Deka-ImmobilienNordamerika | 55.75 | N/A | Mutual Fund | PNK |
0P00018KXF | Rathbone SICAV - Multi-Asset To | 1.18 | N/A | Mutual Fund | PNK |
0P00018KX5 | Rathbone SICAV - Multi-Asset St | 1.35 | N/A | Mutual Fund | PNK |
0P00018KVM | THEAM Quant - Multi Asset Diver | 96.23 | N/A | Mutual Fund | PNK |
0P00018KXM | Rathbone SICAV - Ethical Bond F | 0.98 | N/A | Mutual Fund | PNK |
0P00018KUM | Credit Suisse Index Fund (CH) - | 862.27 | N/A | Mutual Fund | PNK |
0P00018KXJ | Rathbone SICAV - Ethical Bond F | 1.22 | N/A | Mutual Fund | PNK |