0P000162FS.F | BNP Paribas Funds Japan Small C | 118.84 | N/A | Mutual Fund | FRA |
0P000160FZ.F | GMP - BEHAVIOUR EUROPEAN EQUITI | 91.22 | N/A | Mutual Fund | FRA |
0P0001D0FS.F | Allianz Global Investors Fund - | 1,929.00 | N/A | Mutual Fund | FRA |
0P00016JFS.F | I-AM AllStars Conservative R A | 15.53 | N/A | Mutual Fund | FRA |
0P000160OS.F | CoCo Alpha Bond Class R EUR", | 87.74 | N/A | Mutual Fund | FRA |
0P000160FS.F | MFM Funds (Lux)-MFM Global Conv | 147.54 | N/A | Mutual Fund | FRA |
0P000160FY.F | GMP - BEHAVIOUR EUROPEAN EQUITI | 99.19 | N/A | Mutual Fund | FRA |
0P000160FR.F | MFM Funds (Lux)-MFM Global Conv | 139.05 | N/A | Mutual Fund | FRA |