0P00017074.F | Allianz Global Investors Fund - | 4.12 | N/A | Mutual Fund | FRA |
0P0001767P.F | Goldman Sachs Funds II - Goldma | 108.16 | N/A | Mutual Fund | FRA |
0P00017N7P.F | Zurich Equity Global Selection | 1.96 | N/A | Mutual Fund | FRA |
0P0001707O.F | ING Multi-Strategy Active RP Ca | 685.87 | N/A | Mutual Fund | FRA |
0P0001707P.F | ING Multi-Strategy Moderate RP | 567.88 | N/A | Mutual Fund | FRA |
0P0001707R.F | Goldman Sachs Eurozone Equity I | 496.60 | N/A | Mutual Fund | FRA |
0P0001N07P.F | Captor Dahlia Green Bond D", | 94.02 | N/A | Mutual Fund | FRA |
0P00017079.F | Barings Global High Yield Bond | 141.24 | N/A | Mutual Fund | FRA |
0P00017V7P.F | Allianz Global Investors Fund - | 127.99 | N/A | Mutual Fund | FRA |
0P00017073.F | Allianz Global Investors Fund - | 7.33 | N/A | Mutual Fund | FRA |
0P0001707S.F | Goldman Sachs Eurozone Equity I | 381.72 | N/A | Mutual Fund | FRA |