0P0001CT8D.F | T. Rowe Price Funds SICAV - US | 26.50 | N/A | Mutual Fund | FRA |
0P0001CT3E.F | Invesco Funds - Invesco Japanes | 16.77 | N/A | Mutual Fund | FRA |
0P0001CTGE.F | Schroder GAIA Wellington Pagosa | 5,583.43 | N/A | Mutual Fund | FRA |
0P0001CT86.F | BlackRock Strategic Funds - BSF | 101.07 | N/A | Mutual Fund | FRA |
0P0001CR8E.F | Sigma Investment House Healthca | 35.49 | N/A | Mutual Fund | FRA |
0P0001CT8I.F | Ninety One Global Strategy Fund | 12.23 | N/A | Mutual Fund | FRA |
0P0001CT88.F | BlackRock Global Funds - World | 25.60 | N/A | Mutual Fund | FRA |
0P0001CT8B.F | T. Rowe Price Funds SICAV - US | 18.15 | N/A | Mutual Fund | FRA |
0P0001CT89.F | BlackRock Strategic Funds - Eme | 65.19 | N/A | Mutual Fund | FRA |
0P0001CT8E.F | T. Rowe Price Funds SICAV - Div | 10.07 | N/A | Mutual Fund | FRA |
0P0001CTOE.F | Candriam Equities L Europe Opti | 194.02 | N/A | Mutual Fund | FRA |
0P0001CT8A.F | T. Rowe Price Funds SICAV - Fro | 15.07 | N/A | Mutual Fund | FRA |
0P0001CT8J.F | Ninety One Global Strategy Fund | 12.96 | N/A | Mutual Fund | FRA |
0P0001CTQE.F | Jyske SICAV Investment Grade Co | 95.70 | N/A | Mutual Fund | FRA |
0P0001OT8E.F | Mercer Passive Emerging Markets | 97.14 | N/A | Mutual Fund | FRA |
0P0001C88E.F | Federated Hermes SDG Engagement | 2.67 | N/A | Mutual Fund | FRA |
0P0001CTIE.F | Heidelberger Vermögen - Konser | 91.15 | N/A | Mutual Fund | FRA |