0P0001RA51.F | Morgan Stanley Investment Funds | 26.25 | N/A | Mutual Fund | FRA |
0P0001RA50.F | Morgan Stanley Investment Funds | 25.82 | N/A | Mutual Fund | FRA |
0P0001RW50.F | Candriam Sst MM Euro R € Acc | 102.67 | N/A | Mutual Fund | FRA |
0P0001RR50.F | Allianz Global Investors Fund - | 1,210.55 | N/A | Mutual Fund | FRA |
0P0001RA60.F | Aperture Endeavour Equity Fund | 119.97 | N/A | Mutual Fund | FRA |
0P0001RA20.F | DIVAS Global Barrier Coupon Fun | 103.30 | N/A | Mutual Fund | FRA |
0P0001RA52.F | Morgan Stanley Investment Funds | 30.08 | N/A | Mutual Fund | FRA |
0P0001RA80.F | HSBC Global Investment Funds - | 10.58 | N/A | Mutual Fund | FRA |
0P0001RG50.F | T. Rowe Price Funds SICAV - Glo | 11.22 | N/A | Mutual Fund | FRA |