0P00017J6D.F | Legg Mason Martin Currie Europe | 12.70 | N/A | Mutual Fund | FRA |
0P00017J5E.F | Mercer Diversified Growth Fund | 154.03 | N/A | Mutual Fund | FRA |
0P00017I5D.F | Mercer Euro Nominal Bond Long D | 97.18 | N/A | Mutual Fund | FRA |
0P00017J53.F | DWS Concept Institutional Fixed | 61,566.80 | N/A | Mutual Fund | FRA |
0P00017JWD.F | XClassic Carmignac Global Bond | 11.34 | N/A | Mutual Fund | FRA |
0P00017JVD.F | Comgest Growth Japan EUR R Dis | 11.52 | N/A | Mutual Fund | FRA |
0P00017J5D.F | Mercer Passive Emerging Markets | 173.39 | N/A | Mutual Fund | FRA |
0P0001AJ5D.F | CS Investment Funds 2 - UBS (Lu | 150.17 | N/A | Mutual Fund | FRA |
0P00019J5D.F | Generali Investments SICAV - Gl | 92.55 | N/A | Mutual Fund | FRA |