0P0001I48F | Morgan Stanley Investment Funds | 23.14 | N/A | Mutual Fund | PNK |
0P0001I48D | Morgan Stanley Investment Funds | 22.30 | N/A | Mutual Fund | PNK |
0P0001E48E | BNY Mellon Global Funds PLC - B | 1.42 | N/A | Mutual Fund | PNK |
0P0001I48K | Morgan Stanley Liquidity Funds | 10,309.40 | N/A | Mutual Fund | PNK |
0P0001I48H | Morgan Stanley Investment Funds | 23.18 | N/A | Mutual Fund | PNK |
0P0001II8E | Franklin K2 Ellington Structure | 10.40 | N/A | Mutual Fund | PNK |
0P0001348E | PIMCO GIS Capital Securities Fu | 10.31 | N/A | Mutual Fund | PNK |
0P0001I48I | Morgan Stanley Investment Funds | 24.33 | N/A | Mutual Fund | PNK |
0P0001I48J | Morgan Stanley Liquidity Funds | 10,233.30 | N/A | Mutual Fund | PNK |
0P0001D48E | Pictet-Emerging Corporate Bonds | 109.47 | N/A | Mutual Fund | DUS |
0P0001I48E | Morgan Stanley Investment Funds | 21.76 | N/A | Mutual Fund | PNK |
0P0001K48E | Invesco Funds - Invesco Belt an | 8.56 | N/A | Mutual Fund | PNK |
0P0001I4JE | DWS Invest Global High Yield Co | 106.17 | N/A | Mutual Fund | PNK |
0P0001I48B | Morgan Stanley Investment Funds | 21.54 | N/A | Mutual Fund | PNK |
0P0001IZ8E | T. Rowe Price Funds SICAV Dynam | 10.86 | N/A | Mutual Fund | PNK |
0P0001I88E | Invesco Funds- Invesco Global E | 10.85 | N/A | Mutual Fund | PNK |
0P0001IH8E | Daiwa High Conviction Japanese | 10.37 | N/A | Mutual Fund | PNK |
0P0001I489 | Principal Global Investors Fund | 8.79 | N/A | Mutual Fund | PNK |