0P0001KFUE.F | Property Core Real Estate Fund | 11.87 | N/A | Mutual Fund | FRA |
0P0001DFOE.F | M&G (Lux) North American Divide | 50.93 | N/A | Mutual Fund | FRA |
0P0001KFO0.F | ERSTE RESERVE CORPORATE EUR I01 | 100.41 | N/A | Mutual Fund | FRA |
0P0001KFOE.F | ERSTE Global Income Aq | 96.83 | N/A | Mutual Fund | FRA |
0P0001KFZE.F | Protea Fund - Global Bond Oppor | 94.40 | N/A | Mutual Fund | FRA |
0P0001K8OE.F | IP Pensionsplan Balance EUR Acc | 101.17 | N/A | Mutual Fund | FRA |
0P0001KFHE.F | Mercer Passive Low Volatility E | 127,168.00 | N/A | Mutual Fund | FRA |
0P0001KDOE.F | JPMorgan Funds - Emerging Marke | 93.86 | N/A | Mutual Fund | FRA |
0P0001K5OE.F | Ofi Invest ESG European Convert | 111.09 | N/A | Mutual Fund | FRA |
0P0001PFOE.F | RobecoSAM QI US Climate Beta Eq | 537.47 | N/A | Mutual Fund | FRA |