0P0001KI1H.F | Allianz Global Investors Fund - | 876.08 | N/A | Mutual Fund | FRA |
0P0001KI13.F | JPM China Bond Opportunities A | 93.27 | N/A | Mutual Fund | FRA |
0P0001KI1W.F | Threadneedle (Lux) - Emerging M | 8.97 | N/A | Mutual Fund | FRA |
0P0001KI62.F | Eurizon Next 2.0 Diversificato | 136.90 | N/A | Mutual Fund | FRA |
0P0001KI11.F | Skyline Umbrella Fund ICAV - Fo | 955.45 | N/A | Mutual Fund | FRA |
0P0001KI1Q.F | Threadneedle (Lux) - Emerging M | 7.89 | N/A | Mutual Fund | FRA |
0P0001KI1M.F | Threadneedle (Lux) - Emerging M | 7.43 | N/A | Mutual Fund | FRA |
0P0001KI10.F | Mercer Absolute Return Fixed In | 101.97 | N/A | Mutual Fund | FRA |
0P0001KI15.F | Heptagon Fund ICAV - Kopernik G | 136.50 | N/A | Mutual Fund | FRA |
0P0001KI1K.F | Threadneedle (Lux) - Emerging M | 8.77 | N/A | Mutual Fund | FRA |
0P0001KI1P.F | Threadneedle (Lux) - Emerging M | 9.01 | N/A | Mutual Fund | FRA |
0P0001KI1S.F | Threadneedle (Lux) - Emerging M | 9.13 | N/A | Mutual Fund | FRA |
0P0001KI1Z.F | Threadneedle (Lux) - Emerging M | 7.57 | N/A | Mutual Fund | FRA |
0P0001KI1G.F | Allianz Global Investors Fund - | 96.40 | N/A | Mutual Fund | FRA |
0P0001K612.F | Schroder International Selectio | 116.31 | N/A | Mutual Fund | FRA |
0P00017I12.F | CreditRas 2RV Eurounit 3", | 6.85 | N/A | Mutual Fund | FRA |
0P0001KI1X.F | Threadneedle (Lux) - Emerging M | 7.84 | N/A | Mutual Fund | FRA |
0P0001KIN2.F | Nordea 1 - Emerging Stars Equit | 138.21 | N/A | Mutual Fund | FRA |
0P0001KQ12.F | AXA World Funds - Global Inflat | 98.65 | N/A | Mutual Fund | FRA |
0P0001KI1I.F | Allianz Global Investors Fund - | 876.97 | N/A | Mutual Fund | FRA |
0P0001KI1N.F | Threadneedle (Lux) - Emerging M | 7.87 | N/A | Mutual Fund | FRA |
0P0001KI1F.F | Allianz Global Investors Fund - | 109.54 | N/A | Mutual Fund | FRA |
0P0001KI1E.F | Allianz Global Investors Fund - | 101.26 | N/A | Mutual Fund | FRA |
0P0001KI12.F | JPM China Bond Opportunities D | 91.35 | N/A | Mutual Fund | FRA |
0P00018I12.F | MontLake Alpha Quest UCITS EUR | 98.36 | N/A | Mutual Fund | FRA |