0P0000NQ2I.F | Man Funds VI plc-Man GLG Alpha | 178.03 | N/A | Mutual Fund | FRA |
0P0000NQ2E.F | Templeton Emerging Markets Bond | 2.77 | N/A | Mutual Fund | FRA |
0P0000NQ28.F | Templeton Global Total Return F | 3.98 | N/A | Mutual Fund | FRA |
0P0000NQ24.F | BlackRock Global Funds - Euro B | 22.45 | N/A | Mutual Fund | FRA |
0P0000NQ29.F | Templeton Frontier Markets Fund | 11.21 | N/A | Mutual Fund | FRA |
0P0000NQ2D.F | Templeton Global Bond Fund A(Yd | 4.74 | N/A | Mutual Fund | FRA |
0P0000NQ23.F | BlackRock Global Funds - Global | 8.74 | N/A | Mutual Fund | FRA |
0P0000NI2B.F | LO Funds - Golden Age Syst. Hdg | 17.44 | N/A | Mutual Fund | FRA |
0P0000NQ2A.F | Templeton Asian Growth Fund Z(Y | 10.97 | N/A | Mutual Fund | FRA |
0P0000NQ26.F | Templeton Emerging Markets Bond | 10.43 | N/A | Mutual Fund | FRA |
0P0000NQ27.F | Templeton Global Bond Fund Z(Yd | 4.88 | N/A | Mutual Fund | FRA |
0P0000NQ2H.F | Man Funds VI plc-Man GLG Alpha | 163.38 | N/A | Mutual Fund | FRA |
0P0000NQ2B.F | Templeton Frontier Markets Fund | 12.58 | N/A | Mutual Fund | FRA |
0P0000NQ2M.F | Pharus SICAV - Bond Opportuniti | 122.36 | N/A | Mutual Fund | FRA |
0P0000VQ2B.F | Pictet – Global Multi Asset T | 89.15 | N/A | Mutual Fund | FRA |