0P000151JW.F | UB European REIT A", | 152.98 | N/A | Mutual Fund | FRA |
0P000151JE.F | East Capital Global Frontier Ma | 184.66 | N/A | Mutual Fund | FRA |
0P000151JH.F | East Capital Global Frontier Ma | 182.15 | N/A | Mutual Fund | FRA |
0P000151D1.F | CPR Japan ESG O", | 13,177.50 | N/A | Mutual Fund | FRA |
0P000151JX.F | UB Aasia REIT Plus A", | 143.01 | N/A | Mutual Fund | FRA |
0P000151J1.F | Ashmore SICAV Emerging Markets | 99.28 | N/A | Mutual Fund | FRA |
0P000151C1.F | JPMorgan Funds - Europe Dynamic | 206.22 | N/A | Mutual Fund | FRA |
0P000151JI.F | East Capital Global Frontier Ma | 196.22 | N/A | Mutual Fund | FRA |
0P000151JZ.F | UB Emerging Markets Infra A", | 156.60 | N/A | Mutual Fund | FRA |
0P000151JY.F | UB Global REIT A", | 148.86 | N/A | Mutual Fund | FRA |
0P000111J1.F | CS Invm Fds 12 - Credit Suisse | 1,544.12 | N/A | Mutual Fund | FRA |