0P0001KQE1.F | 0P0001KQE1.F | 195.33 | N/A | Mutual Fund | FRA |
0P00016QC1.F | Sydinvest Global EM Equities B | 43.54 | N/A | Mutual Fund | FRA |
0P0001EQC1.F | Nordlux Pro Fondsmanagement - N | 91.77 | N/A | Mutual Fund | FRA |
0P0001KRC1.F | Mutuafondo Nueva Economía A FI | 124.28 | N/A | Mutual Fund | FRA |
0P0001KQM1.F | BNY Mellon Global Funds PLC - B | 0.85 | N/A | Mutual Fund | FRA |
0P0001KQC1.F | Allianz Global Investors Fund - | 1,519.66 | N/A | Mutual Fund | FRA |
0P0001KQU1.F | Capital Group US Corporate Bond | 8.37 | N/A | Mutual Fund | FRA |
0P0001KQC5.F | Allianz Global Investors Fund - | 145.70 | N/A | Mutual Fund | FRA |
0P0001KQX1.F | UBAM - Emerging Markets Frontie | 97.85 | N/A | Mutual Fund | FRA |
0P0001KQCX.F | UBS (Lux) Key Selection SICAV - | 88.96 | N/A | Mutual Fund | FRA |