0P0001OFIQ.F | Schroder International Selectio | 105.98 | N/A | Mutual Fund | FRA |
0P0001OFIK.F | Schroder International Selectio | 101.49 | N/A | Mutual Fund | FRA |
0P0001OFIN.F | Schroder International Selectio | 106.60 | N/A | Mutual Fund | FRA |
0P0001OFIL.F | Schroder International Selectio | 103.31 | N/A | Mutual Fund | FRA |
0P0001KFIP.F | UBAM - Positive Impact Emerging | 139.68 | N/A | Mutual Fund | FRA |
0P0001OFIW.F | Schroder International Selectio | 102.29 | N/A | Mutual Fund | FRA |
0P0001OFHP.F | Canaccord Genuity Dynamic Fund | 203.71 | N/A | Mutual Fund | FRA |
0P0001OFIS.F | Schroder International Selectio | 99.22 | N/A | Mutual Fund | FRA |
0P0001O3IP.F | Swisscanto (LU) Equity Fund - S | 106.34 | N/A | Mutual Fund | FRA |
0P0001BFIP.F | JPM Global Corporate Bond Durat | 94.81 | N/A | Mutual Fund | FRA |
0P0001OFIU.F | Schroder International Selectio | 97.58 | N/A | Mutual Fund | LSE |
0P0001OFIY.F | Schroder International Selectio | 104.70 | N/A | Mutual Fund | FRA |
0P0001DFIP.F | M&G (Lux) Global High Yield Bon | 16.22 | N/A | Mutual Fund | FRA |
0P0001O9IP.F | AZ Multi Asset AZ Allocation - | 4.85 | N/A | Mutual Fund | FRA |
0P0001OFIJ.F | Schroder International Selectio | 103.97 | N/A | Mutual Fund | FRA |
0P0001OFIR.F | Schroder International Selectio | 94.88 | N/A | Mutual Fund | FRA |
0P0001LFIP.F | Limactif | 12.63 | N/A | Mutual Fund | FRA |
0P0001OFIV.F | U Access (IRL) Bain Capital Glo | 104.87 | N/A | Mutual Fund | FRA |
0P0001OFIP.F | Schroder International Selectio | 104.06 | N/A | Mutual Fund | FRA |
0P0001OFIM.F | Schroder International Selectio | 106.18 | N/A | Mutual Fund | FRA |
0P0001OFIO.F | Schroder International Selectio | 108.47 | N/A | Mutual Fund | FRA |