0P00018TZE.F | Allianz Global Investors Fund - | 189.31 | N/A | Mutual Fund | FRA |
0P00018BME.F | UBS Hybrid and Subordinated Deb | 12.92 | N/A | Mutual Fund | FRA |
0P00016BZE.F | Zephyr Global Diversified World | 1,362.01 | N/A | Mutual Fund | FRA |
0P00018BZE.F | UBS (Lux) Key Selection SICAV - | 87.64 | N/A | Mutual Fund | FRA |
0P00018BZC.F | Ninety One Global Strategy Fund | 18.97 | N/A | Mutual Fund | FRA |
0P00018B3E.F | Fidelity Funds - Multi Asset Dy | 11.50 | N/A | Mutual Fund | FRA |
0P00018BZR.F | TT Emerging Markets Equity Fund | 15.03 | N/A | Mutual Fund | FRA |
0P00018BZV.F | TT Emerging Markets Unconstrain | 12.69 | N/A | Mutual Fund | FRA |
0P00018B8E.F | Privée Select - Cautious EUR B | 106.46 | N/A | Mutual Fund | FRA |