0P000018L9.F | Etoile Sectorielle Europe IC | 9,121.59 | N/A | Mutual Fund | PAR |
0P000018T9.F | Russell Investment Company plc | 4,066.27 | N/A | Mutual Fund | FRA |
0P000018C8.F | LLB Aktien Immobilien Europa A | 149.18 | N/A | Mutual Fund | FRA |
0P000018A9.F | BNP Paribas Valeurs Françaises | 3,751.73 | N/A | Mutual Fund | FRA |
0P000018C7.F | LLB Aktien Österreich EUR T | 189.29 | N/A | Mutual Fund | TAI |
0P000018Z9.F | World Performers A | 114.45 | N/A | Mutual Fund | FRA |
0P000019C9.F | JPMorgan Funds - Global Focus F | 62.92 | N/A | Mutual Fund | FRA |
0P00001CC9.F | Schroder International Selectio | 33.97 | N/A | Mutual Fund | FRA |
0P00001899.F | RT Active Global Trend T | 14.13 | N/A | Mutual Fund | FRA |
0P000018C9.F | LLB Aktien Immobilien Europa T | 220.71 | N/A | Mutual Fund | FRA |
0P00001829.F | CT (Lux) - Global Emerging Mark | 14.55 | N/A | Mutual Fund | FRA |
0P000018C6.F | LLB Aktien Österreich EUR A | 155.34 | N/A | Mutual Fund | FRA |
0P000018J9.F | UB Global REIT T | 93.00 | N/A | Mutual Fund | FRA |