0P0001K1ZU | Allianz Global Investors Fund - | 13.35 | N/A | Mutual Fund | PNK |
0P0001K1ZB | Ashmore SICAV Emerging Markets | 151.29 | N/A | Mutual Fund | PNK |
0P0001K1ZA | Ashmore SICAV Emerging Markets | 147.06 | N/A | Mutual Fund | PNK |
0P0001KVZ0 | Emirates NBD SICAV - Signature | 8.78 | N/A | Mutual Fund | PNK |
0P0001K1Z0 | Schroder International Selectio | 152.87 | N/A | Mutual Fund | PNK |
0P0001K150 | Bel Canto Sicav - Carmen A USD | 104.85 | N/A | Mutual Fund | PNK |
0P0001K1ZL | Pzena Value Funds plc - Pzena G | 154.68 | N/A | Mutual Fund | PNK |
0P0001K1C0 | Private Bank Funds I - Access B | 123.16 | N/A | Mutual Fund | PNK |
0P0001K1Y0 | Vontobel Fund II - KAR US Small | 133.75 | N/A | Mutual Fund | PNK |
0P0001K1N0 | Franklin K2 Chilton Equity Long | 10.16 | N/A | Mutual Fund | PNK |
0P0001I1Z0 | BNP Paribas Funds Green Tigers | 80.32 | N/A | Mutual Fund | PNK |