0P00016UR7.F | FSSA Asian Growth Fund Class VI | 13.29 | N/A | Mutual Fund | FRA |
0P00016URI.F | FSSA Greater China Growth Fund | 15.35 | N/A | Mutual Fund | FRA |
0P00016U1K.F | HSBC Global Liquidity Funds plc | 1.05 | N/A | Mutual Fund | STO |
0P00016UR6.F | FSSA Asian Equity Plus Fund Cla | 14.81 | N/A | Mutual Fund | FRA |
0P00016UFK.F | Invesco Funds SICAV - Invesco S | 11.39 | N/A | Mutual Fund | FRA |
0P00016URE.F | FSSA China Growth Fund Class VI | 12.85 | N/A | Mutual Fund | FRA |
0P00016URL.F | FSSA Japan Equity Fund Class VI | 14.47 | N/A | Mutual Fund | FRA |
0P00016RUK.F | Aviva UBI 1 | 5.42 | N/A | Mutual Fund | FRA |
0P00016UOK.F | MONTBORE SICAV SA | 12.00 | N/A | Mutual Fund | FRA |
0P00016URB.F | FSSA Asia Focus Fund Class VI ( | 14.66 | N/A | Mutual Fund | FRA |
0P00016URK.F | FSSA Indian Subcontinent Fund C | 20.65 | N/A | Mutual Fund | FRA |
0P00016UIK.F | CT (Lux) - Global Multi Asset I | 9.48 | N/A | Mutual Fund | FRA |
0P00016URA.F | FSSA Asia Pacific All Cap Fund | 11.28 | N/A | Mutual Fund | FRA |
0P0001RURK.F | Amundi Welt Ertrag Nachhaltig A | 59.24 | N/A | Mutual Fund | FRA |