0P0000TG4Q.F | KBI Funds ICAV - KBI Developed | 37.79 | N/A | Mutual Fund | FRA |
0P0000TG43.F | H2O Multiequities I C | 76,924.84 | N/A | Mutual Fund | PAR |
0P0000T04X.F | BlackRock Global Funds - Europe | 16.82 | N/A | Mutual Fund | STU |
0P0000TG42.F | H2O Multiequities R C | 145.23 | N/A | Mutual Fund | PAR |
0P0000YG4X.F | DWS Global Utility Bond Master | 6.19 | N/A | Mutual Fund | FRA |
0P0000TG4B.F | Allianz Global Investors Fund - | 94.92 | N/A | Mutual Fund | FRA |
0P0000TG49.F | FP Apollo Multi Asset Cautious | 0.95 | N/A | Mutual Fund | FRA |
0P0000TG4X.F | Lazard Investissement Microcaps | 254.76 | N/A | Mutual Fund | FRA |
0P0000TG4S.F | CS Invm Fds 2 - Credit Suisse I | 1,461.51 | N/A | Mutual Fund | FRA |
0P0000TX4X.F | Pro Fonds (Lux) Inter-Bond E", | 110.91 | N/A | Mutual Fund | FRA |
0P0000TGRX.F | First Sentier Global Property S | 1.26 | N/A | Mutual Fund | FRA |