0P0001MEAO.F | BIT Global Fintech Leaders R-I | 101.14 | N/A | Mutual Fund | FRA |
0P0001MEAI.F | RiverRock Fund V SICAV - Invest | 105.50 | N/A | Mutual Fund | FRA |
0P0001MEAX.F | BMIPs Growth | 27.31 | N/A | Mutual Fund | FRA |
0P0001MEAW.F | BMIPs Defensive | 22.69 | N/A | Mutual Fund | FRA |
0P0001MEA5.F | Allianz Global Investors Fund - | 1,051.88 | N/A | Mutual Fund | FRA |
0P0001MEAS.F | BFI Megatrends Select | 25.78 | N/A | Mutual Fund | FRA |
0P0001MXAV.F | LUX IM JP Morgan China Equities | 81.29 | N/A | Mutual Fund | FRA |
0P0001MEAR.F | BFI Global Equity Select | 28.11 | N/A | Mutual Fund | FRA |
0P0001MEA1.F | Allianz Global Investors Fund - | 762.76 | N/A | Mutual Fund | HAN |
0P0001MEAP.F | BIT Global Fintech Leaders S | 100.30 | N/A | Mutual Fund | FRA |
0P0001MEA9.F | PIMCO GIS ESG Income Fund Insti | 8.69 | N/A | Mutual Fund | FRA |
0P0001MEAK.F | Baillie Gifford Worldwide Respo | 12.38 | N/A | Mutual Fund | FRA |
0P0001MEAU.F | BFI Positive Impact Select | 20.71 | N/A | Mutual Fund | FRA |
0P0001MEAT.F | BFI Multi Asset Select | 24.16 | N/A | Mutual Fund | FRA |
0P0001MEAZ.F | BFI Real Estate and Infrastruct | 23.42 | N/A | Mutual Fund | FRA |
0P0001MEAV.F | BMIPs Conservative | 24.67 | N/A | Mutual Fund | FRA |
0P0001MEA3.F | Allianz Global Investors Fund - | 998.78 | N/A | Mutual Fund | FRA |
0P0001M6AV.F | BlackRock Global Funds - China | 9.56 | N/A | Mutual Fund | FRA |
0P0001MEA7.F | Allianz Global Investors Fund - | 853.23 | N/A | Mutual Fund | FRA |
0P0001MEAC.F | BlueBay Structured Funds - Tota | 97.50 | N/A | Mutual Fund | FRA |
0P0001MEAN.F | BIT Global Fintech Leaders I-I | 96.49 | N/A | Mutual Fund | FRA |
0P0001MEAY.F | BMIPs Moderate | 25.71 | N/A | Mutual Fund | FRA |
0P0001MPAV.F | BlackRock Global Funds - Next G | 7.31 | N/A | Mutual Fund | FRA |