0P000166ZO.F | BG COLLECTION INVESTMENT - Indi | 172.43 | N/A | Mutual Fund | FRA |
0P00016NZW.F | BlackRock Global Funds - Asian | 13.00 | N/A | Mutual Fund | FRA |
0P000166Z4.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P000166ZQ.F | BG COLLECTION INVESTMENT - UBS | 83.75 | N/A | Mutual Fund | FRA |
0P000166ZW.F | BG COLLECTION INVESTMENT - Lati | 98.65 | N/A | Mutual Fund | FRA |
0P000166Z6.F | UBS (Irl) Select Money Market F | 98.28 | N/A | Mutual Fund | FRA |
0P000166EW.F | Deka-GlobalStrategie Garant 80 | 123.34 | N/A | Mutual Fund | FRA |
0P000176ZW.F | Invesco Funds - Invesco Global | 10.34 | N/A | Mutual Fund | FRA |
0P000166Z0.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P000166Z1.F | UBS (Irl) Select Money Market F | 102.12 | N/A | Mutual Fund | FRA |
0P000166Z3.F | UBS (Irl) Select Money Market F | 98.80 | N/A | Mutual Fund | FRA |
0P000166ZY.F | BG COLLECTION INVESTMENT - Emer | 100.75 | N/A | Mutual Fund | FRA |
0P000156ZW.F | Clartan Europe D | 92.92 | N/A | Mutual Fund | FRA |
0P000166ZM.F | BG COLLECTION INVESTMENT - JPM | 135.54 | N/A | Mutual Fund | FRA |
0P000166Z5.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P000166Z2.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P0001H6ZW.F | Danske Invest SICAV Europe Long | 10.52 | N/A | Mutual Fund | FRA |
0P00016Z6W.F | Polar Capital Funds PLC - Polar | 11.18 | N/A | Mutual Fund | FRA |