0P0001RSZN.F | Matthews Asia Funds - Asia Smal | 10.77 | N/A | Mutual Fund | FRA |
0P0001RSEO.F | L&G ESG Euro Corporate Bond Fun | 1.07 | N/A | Mutual Fund | FRA |
0P0001RSEN.F | L&G ESG Euro Corporate Bond Fun | 1.07 | N/A | Mutual Fund | FRA |
0P0001RUEN.F | Jupiter Asset Management Series | 10.12 | N/A | Mutual Fund | FRA |
0P0001RSEH.F | L&G US High Yield Bond Fund I E | 1.02 | N/A | Mutual Fund | FRA |
0P0001RSEI.F | L&G US High Yield Bond Fund Z E | 1.08 | N/A | Mutual Fund | FRA |
0P0001RGEN.F | Allianz Global Investors Fund - | 105.15 | N/A | Mutual Fund | FRA |
0P0001RSFN.F | Ruffer Sicav - Ruffer Diversifi | 1.00 | N/A | Mutual Fund | FRA |
0P0001RSEP.F | L&G ESG Euro Corporate Bond Fun | 1.07 | N/A | Mutual Fund | FRA |
0P0001RSEJ.F | L&G US High Yield Bond Fund I E | 1.08 | N/A | Mutual Fund | FRA |
0P0001RSEF.F | L&G US High Yield Bond Fund Z E | 1.08 | N/A | Mutual Fund | FRA |
0P0001RSEG.F | L&G US High Yield Bond Fund I E | 1.08 | N/A | Mutual Fund | FRA |