0P00001SAE.F | Franklin Mutual Global Discover | 29.91 | N/A | Mutual Fund | FRA |
0P00000SA5.F | AB - European Income Portfolio | 21.13 | N/A | Mutual Fund | FRA |
0P00001DA5.F | AXA World Funds - Europe Real E | 221.36 | N/A | Mutual Fund | FRA |
0P00001SAG.F | Franklin Mutual Global Discover | 35.21 | N/A | Mutual Fund | FRA |
0P00001SAO.F | Templeton Asian Growth Fund A(a | 35.11 | N/A | Mutual Fund | FRA |
0P00001SAW.F | Edmond de Rothschild Prifund Eu | 297.07 | N/A | Mutual Fund | FRA |
0P00001SAL.F | Templeton Asian Bond Fund N(acc | 14.93 | N/A | Mutual Fund | FRA |
0P00001SAH.F | Franklin Japan Fund I(acc)EUR", | 16.02 | N/A | Mutual Fund | FRA |
0P00001SAK.F | Fideuram Master Selection Equit | 16.11 | N/A | Mutual Fund | FRA |
0P00001SI5.F | Schroder International Selectio | 221.88 | N/A | Mutual Fund | FRA |
0P00001SA5.F | Franklin Mutual European Fund C | 28.48 | N/A | Mutual Fund | LSE |
0P00001SA4.F | Franklin Mutual European Fund A | 25.40 | N/A | Mutual Fund | FRA |
0P00001SAF.F | Fideuram Master Selection Equit | 15.47 | N/A | Mutual Fund | FRA |
0P00001NA5.F | Atout Horizon C", | 21.61 | N/A | Mutual Fund | FRA |
0P00001SA0.F | Franklin India Fund I(acc)EUR", | 92.17 | N/A | Mutual Fund | FRA |
0P00001SAP.F | Edmond de Rothschild Prifund - | 282.51 | N/A | Mutual Fund | FRA |
0P00001SAA.F | Franklin Mutual Global Discover | 25.95 | N/A | Mutual Fund | FRA |
0P00001BA5.F | BMO High Income Bond Fund A Ac | 11.81 | N/A | Mutual Fund | ISE |