0P0000WK9J.F | Babuzar,, | 154.00 | N/A | Mutual Fund | FRA |
0P0000WKI8.F | Schroder International Selectio | 111.33 | N/A | Mutual Fund | FRA |
0P0000WKII.F | Schroder International Selectio | 103.63 | N/A | Mutual Fund | FRA |
0P0000WKDJ.F | Sarasin Global Higher Dividend | 1.76 | N/A | Mutual Fund | FRA |
0P0000XKIJ.F | CompAM FUND - SB Bond M EUR Acc | 1,083.87 | N/A | Mutual Fund | FRA |
0P0000WKI9.F | Schroder International Selectio | 104.72 | N/A | Mutual Fund | FRA |
0P0000WKIL.F | Schroder International Selectio | 110.27 | N/A | Mutual Fund | FRA |
0P0000WKSJ.F | Lazard Emerging Markets Debt Bl | 77.17 | N/A | Mutual Fund | FRA |
0P0000WKIA.F | Schroder International Selectio | 104.66 | N/A | Mutual Fund | VIE |
0P0000WKIZ.F | Pictet-Global Emerging Debt HP | 163.81 | N/A | Mutual Fund | FRA |
0P0000WKIC.F | Schroder International Selectio | 129.86 | N/A | Mutual Fund | FRA |
0P0000WKIM.F | Schroder International Selectio | 120.85 | N/A | Mutual Fund | FRA |
0P0000WKIJ.F | Schroder International Selectio | 97.45 | N/A | Mutual Fund | FRA |
0P0000WKIK.F | Schroder International Selectio | 97.48 | N/A | Mutual Fund | FRA |
0P0000WKIB.F | Schroder International Selectio | 118.06 | N/A | Mutual Fund | FRA |