0P0001IJXI.F | Russell Investment Company plc | 12.70 | N/A | Mutual Fund | FRA |
0P0001IXAI.F | Visionfund - Europe Growth I EU | 123.88 | N/A | Mutual Fund | FRA |
0P0001IAXJ.F | Value Intelligence Gold Company | 153.03 | N/A | Mutual Fund | FRA |
0P0001IFXI.F | Synchrony (LU) Swiss All Caps ( | 161.34 | N/A | Mutual Fund | FRA |
0P0001IAX9.F | Franklin U.S. Opportunities Fun | 19.96 | N/A | Mutual Fund | FRA |
0P0001IAXC.F | Templeton Euroland Fund S (Acc) | 13.92 | N/A | Mutual Fund | FRA |
0P0001IAXA.F | Franklin U.S. Opportunities Fun | 17.58 | N/A | Mutual Fund | FRA |
0P0001IAXD.F | Templeton Global Bond Fund S(ac | 8.11 | N/A | Mutual Fund | TAI |
0P0001IAXI.F | Value Intelligence Gold Company | 150.97 | N/A | Mutual Fund | FRA |