0P0001MHFP.F | Mercer Global Small Cap Equity | 101.08 | N/A | Mutual Fund | FRA |
0P0001RHFK.F | Allianz Global Investors Fund - | 102.21 | N/A | Mutual Fund | FRA |
0P0001RH2P.F | Amundi Sand Grove Event Driven | 106.65 | N/A | Mutual Fund | FRA |
0P0001IHFP.F | MuP Vermögensverwaltung Horizo | 110.03 | N/A | Mutual Fund | FRA |
0P0001R8FP.F | BlackRock Global Funds - Euro B | 10.74 | N/A | Mutual Fund | FRA |
0P0001RHFF.F | Allianz Global Investors Fund - | 1,078.22 | N/A | Mutual Fund | FRA |
0P0001RHF9.F | PGIM Jennison Carbon Solutions | 113.28 | N/A | Mutual Fund | FRA |
0P0001RHFL.F | Allianz Global Investors Fund - | 102.18 | N/A | Mutual Fund | FRA |
0P0001RHFE.F | Allianz Global Investors Fund - | 1,076.77 | N/A | Mutual Fund | FRA |
0P0001RHFN.F | Allianz Global Investors Fund - | 1,083.60 | N/A | Mutual Fund | FRA |
0P0001RHF0.F | Groupama Convictions EC", | 115.74 | N/A | Mutual Fund | FRA |
0P0001RHFI.F | Allianz Global Investors Fund - | 102.09 | N/A | Mutual Fund | FRA |
0P0001RHFO.F | Allianz Global Investors Fund - | 102.50 | N/A | Mutual Fund | FRA |
0P0001RHFJ.F | Allianz Global Investors Fund - | 102.21 | N/A | Mutual Fund | FRA |
0P0001RHFG.F | Allianz Global Investors Fund - | 107.48 | N/A | Mutual Fund | FRA |
0P0001RHFP.F | Allianz Global Investors Fund - | 107.24 | N/A | Mutual Fund | FRA |
0P0001RHFH.F | Allianz Global Investors Fund - | 1,021.98 | N/A | Mutual Fund | FRA |
0P0001RHFM.F | Allianz Global Investors Fund - | 102.18 | N/A | Mutual Fund | FRA |
0P0001RHXP.F | Fidelity Funds 2 - US Dollar Co | 10.87 | N/A | Mutual Fund | FRA |
0P0001RHF6.F | SilverDome One G", | 113.44 | N/A | Mutual Fund | FRA |