0P0001HFGX.F | DWS Invest Global Infrastructur | 99.88 | N/A | Mutual Fund | FRA |
0P0001D8GX.F | Thematics Global Alpha Consumer | 13,785.20 | N/A | Mutual Fund | FRA |
0P0001DFEX.F | M&G (Lux) Global Macro Bond Fun | 8.88 | N/A | Mutual Fund | FRA |
0P0001DFGX.F | M&G (Lux) Global Convertibles F | 12.51 | N/A | Mutual Fund | FRA |
0P0001DFG9.F | M&G (Lux) Optimal Income Fund E | 9.09 | N/A | Mutual Fund | FRA |
0P0001DFGN.F | M&G (Lux) Global Floating Rate | 12.13 | N/A | Mutual Fund | FRA |
0P0001DFLX.F | M&G (Lux) Global Credit Investm | 11.72 | N/A | Mutual Fund | FRA |
0P0001DFCX.F | Acacia Bonomix Oro FI | 1.29 | N/A | Mutual Fund | FRA |
0P0001DFGY.F | M&G (Lux) European Strategic Va | 15.98 | N/A | Mutual Fund | FRA |
0P0001DFGI.F | M&G (Lux) Global Dividend Fund | 14.64 | N/A | Mutual Fund | FRA |
0P0001DFGC.F | M&G (Lux) Global Dividend Fund | 17.35 | N/A | Mutual Fund | FRA |
0P0001DFGV.F | M&G (Lux) Global Convertibles F | 11.05 | N/A | Mutual Fund | FRA |
0P0001DFG4.F | M&G (Lux) Optimal Income Fund E | 10.67 | N/A | Mutual Fund | FRA |
0P0001DKGX.F | Goldman Sachs Global Investment | 2,439,510.00 | N/A | Mutual Fund | FRA |
0P0001DFMX.F | M&G (Lux) Global Convertibles F | 21.30 | N/A | Mutual Fund | FRA |