0P0001D6CE.F | LUX IM Innovation Strategy EX", | 176.48 | N/A | Mutual Fund | FRA |
0P0001F67E.F | Ninety One Global Strategy Fund | 19.39 | N/A | Mutual Fund | FRA |
0P0001D67I.F | LUX IM JPM Emerging Market Inco | 137.62 | N/A | Mutual Fund | FRA |
0P0001D67H.F | LUX IM Innovation Strategy FX", | 180.94 | N/A | Mutual Fund | FRA |
0P0001D6IE.F | BlackRock Global Funds - System | 19.23 | N/A | Mutual Fund | FRA |
0P0001D6KE.F | DPAM B - Defensive Strategy F", | 154.70 | N/A | Mutual Fund | FRA |
0P0001D67F.F | LUX IM Invesco Global Income Op | 110.63 | N/A | Mutual Fund | FRA |
0P0001D67E.F | LUX IM JPM Emerging Market Inco | 119.59 | N/A | Mutual Fund | FRA |
0P0001D6FE.F | LUX IM Diversified Trend Follow | 87.33 | N/A | Mutual Fund | FRA |