0P000170Z5.F | Crelan Pension Fund - Sustainab | 118.18 | N/A | Mutual Fund | FRA |
0P000170A4.F | M&G Global Strategic Value Fund | 10.66 | N/A | Mutual Fund | FRA |
0P000170AI.F | SEB Asset Selection Fund IC EUR | 12.87 | N/A | Mutual Fund | FRA |
0P000170AD.F | Allianz Global Investors Fund - | 2,855.03 | N/A | Mutual Fund | TOR |
0P0001E0A5.F | Equity International FI CPE | 1.55 | N/A | Mutual Fund | FRA |
0P00017095.F | Invesco Funds - Invesco Global | 9.65 | N/A | Mutual Fund | FRA |
0P00017IA5.F | Allianz Global Investors Fund - | 181.93 | N/A | Mutual Fund | FRA |
0P000170A5.F | M&G Global Strategic Value Fund | 11.22 | N/A | Mutual Fund | FRA |
0P000170AC.F | Allianz Unconstrained Multi Ass | 98.56 | N/A | Mutual Fund | FRA |
0P0001K0A5.F | U Access (IRL) GCA Credit Long/ | 112.28 | N/A | Mutual Fund | FRA |
0P000170A5.L | M&G Global Recovery Fund Euro | 11.40 | N/A | Mutual Fund | LSE |