0P0001QM99.F | SEB Hybrid Capital Bond Fund R | 114.92 | N/A | Mutual Fund | FRA |
0P0001QY97.F | Fineco AM US Dollar Bond Fund I | 97.18 | N/A | Mutual Fund | FRA |
0P0001MQ97.F | Swiss Life Funds (LUX) Equity C | 71.94 | N/A | Mutual Fund | FRA |
0P0001Q697.F | Indosuez Belgium Global Eq DBI- | 1,255.98 | N/A | Mutual Fund | FRA |
0P0001QH97.F | KBC Equity Fund - Global Value | 117.25 | N/A | Mutual Fund | FRA |
0P0001QM97.F | SEB Hybrid Capital Bond Fund P | 111.13 | N/A | Mutual Fund | FRA |
0P0001QMD7.F | Comgest Growth Global Developed | 12.98 | N/A | Mutual Fund | FRA |
0P0001Q397.F | TM Tellworth UK Select Fund - C | 1.06 | N/A | Mutual Fund | FRA |
0P0001QM79.F | 0P0001QM79.F | 103.61 | N/A | Mutual Fund | FRA |
0P0001QM96.F | SEB Hybrid Capital Bond Fund O | 114.30 | N/A | Mutual Fund | FRA |
0P0001QM98.F | SEB Hybrid Capital Bond Fund Q | 114.62 | N/A | Mutual Fund | FRA |
0P0001QMB7.F | Willerfunds - Private Suite - M | 10.65 | N/A | Mutual Fund | FRA |