0P0001LKSX.F | HSBC Global Funds ICAV - China | 10.39 | N/A | Mutual Fund | FRA |
0P0001LKSH.F | MainFirst - Total Return Europe | 809.72 | N/A | Mutual Fund | FRA |
0P0001LKSS.F | T. Rowe Price Funds SICAV - US | 10.32 | N/A | Mutual Fund | FRA |
0P0001LNSX.F | Structura Alternative Risk Prem | 960.36 | N/A | Mutual Fund | FRA |
0P0001LKSK.F | UBS (Lux) Key Selection SICAV - | 48.72 | N/A | Mutual Fund | FRA |
0P0001LKPX.F | Strategic Selection Fund - Glob | 144.69 | N/A | Mutual Fund | FRA |
0P0001LKSJ.F | UBS (Lux) Equity Fund - Europea | 104.86 | N/A | Mutual Fund | FRA |
0P0001LYSX.F | Allianz Global Investors Fund - | 650.78 | N/A | Mutual Fund | FRA |