0P00018EB2.F | Genertellife GLIFE Income Bond | 9.82 | N/A | Mutual Fund | FRA |
0P00018UB2.F | Northern Trust UCITS FGR Fund - | 10.57 | N/A | Mutual Fund | FRA |
0P000180B9.F | Investment Solutions by Epsilon | 92.26 | N/A | Mutual Fund | FRA |
0P000182B2.F | Northern Trust the Euro Liquidi | 1.00 | N/A | Mutual Fund | FRA |
0P000180B2.F | FTGF Western Asset Structured O | 124.86 | N/A | Mutual Fund | FRA |
0P0001M0B2.F | Zurich Invest EMU Equity Index | 145.38 | N/A | Mutual Fund | FRA |
0P000180BD.F | Amundi HK Defensive Balanced Fu | 7.97 | N/A | Mutual Fund | FRA |
0P00018DB2.F | SAMDP L - Debts & Currencies B | 127.18 | N/A | Mutual Fund | FRA |