0P0001CZ99.F | Danske Invest Japani Osake W T | 1.21 | N/A | Mutual Fund | FRA |
0P0001CGQ9.F | Acatis Value Event Fonds X TF", | 151.46 | N/A | Mutual Fund | FRA |
0P0001CB99.F | T. Rowe Price Funds SICAV - Jap | 14.44 | N/A | Mutual Fund | VIE |
0P0001CG99.F | Allianz Global Investors Fund - | 139.60 | N/A | Mutual Fund | FRA |
0P0001CG9B.F | Allianz Global Investors Fund - | 126.67 | N/A | Mutual Fund | FRA |
0P0001CGL9.F | DWS ESG Convertibles TFD", | 111.08 | N/A | Mutual Fund | FRA |
0P0001CGI9.F | Tocqueville Materials for the F | 134.05 | N/A | Mutual Fund | FRA |
0P0001CG89.F | Nomura Funds Ireland plc - Euro | 119.91 | N/A | Mutual Fund | FRA |
0P0001CG98.F | Allianz Global Investors Fund - | 113.32 | N/A | Mutual Fund | FRA |
0P0001CG9A.F | Allianz Global Investors Fund - | 100.30 | N/A | Mutual Fund | FRA |
0P0001CG92.F | Schroder International Selectio | 116.06 | N/A | Mutual Fund | FRA |
0P0001CG79.F | Nordea 1 - European Financial D | 201.04 | N/A | Mutual Fund | FRA |
0P0001CG95.F | Schroder International Selectio | 297.97 | N/A | Mutual Fund | FRA |
0P0001CGZ9.F | M&G (Lux) Income Allocation Fun | 10.73 | N/A | Mutual Fund | FRA |