0P00017204.F | Aktia Emerging Market Local Cur | 1.43 | N/A | Mutual Fund | FRA |
0P00017201.F | Aktia Emerging Market Local Cur | 1.04 | N/A | Mutual Fund | FRA |
0P000172S3.F | Edmond de Rothschild Fund - US | 335.28 | N/A | Mutual Fund | FRA |
0P00017G03.F | Fidelity Funds - Global Multi A | 8.80 | N/A | Mutual Fund | FRA |
0P00016203.F | Allianz Global Investors Fund - | 143.09 | N/A | Mutual Fund | FRA |
0P0001L203.F | Invesco Funds - Invesco Global | 7.81 | N/A | Mutual Fund | FRA |
0P00017B03.F | Cnp F Azionario Emergenti Stars | 6.33 | N/A | Mutual Fund | FRA |
0P00017207.F | Mirova Euro Green And Sustainab | 87.36 | N/A | Mutual Fund | FRA |
0P00017703.F | Invesco Funds - Invesco Global | 9.73 | N/A | Mutual Fund | FRA |
0P00017273.F | Zest Global Value Fund R2 | 100.64 | N/A | Mutual Fund | FRA |
0P00017F03.F | CreditRas A Prudente Piu | 6.48 | N/A | Mutual Fund | FRA |
0P000172O3.F | Edmond de Rothschild Fund - Eur | 104.42 | N/A | Mutual Fund | FRA |
0P00017206.F | EQMC Europe Development Capital | 2.13 | N/A | Mutual Fund | FRA |
0P00017R03.F | Core Series - Core Target Alloc | 7.72 | N/A | Mutual Fund | FRA |
0P00017202.F | Aktia Emerging Market Local Cur | 1.37 | N/A | Mutual Fund | FRA |
0P00017203.F | Aktia Emerging Market Local Cur | 1.09 | N/A | Mutual Fund | FRA |
0P0001H203.F | Bakersteel Global Funds SICAV- | 174.94 | N/A | Mutual Fund | FRA |
0P0001O203.F | BCC Investment Partners SICAV - | 96.62 | N/A | Mutual Fund | FRA |