0P0001DFO3.F | M&G (Lux) Euro Corporate Bond F | 18.01 | N/A | Mutual Fund | FRA |
0P0001DFOO.F | M&G (Lux) Japan Fund EUR A Acc | 26.63 | N/A | Mutual Fund | FRA |
0P0001DFOP.F | M&G (Lux) Japan Fund EUR C Acc | 31.40 | N/A | Mutual Fund | FRA |
0P0001DFOF.F | M&G (Lux) North American Divide | 44.76 | N/A | Mutual Fund | FRA |
0P0001CFO3.F | Northern Trust Europe Custom ES | 13.35 | N/A | Mutual Fund | FRA |
0P0001DFOM.F | M&G (Lux) North American Value | 34.82 | N/A | Mutual Fund | FRA |
0P0001DBO3.F | GAM Multistock - Japan Equity E | 126.47 | N/A | Mutual Fund | FRA |
0P0001DFOC.F | M&G (Lux) North American Divide | 38.29 | N/A | Mutual Fund | FRA |
0P0001DFOE.F | M&G (Lux) North American Divide | 52.68 | N/A | Mutual Fund | FRA |
0P0001DFOH.F | M&G (Lux) North American Divide | 34.75 | N/A | Mutual Fund | FRA |
0P0001DFO4.F | M&G (Lux) Euro Corporate Bond F | 16.77 | N/A | Mutual Fund | FRA |
0P0001DFON.F | M&G (Lux) North American Value | 40.26 | N/A | Mutual Fund | FRA |
0P0001DFO6.F | M&G (Lux) Euro Corporate Bond F | 14.55 | N/A | Mutual Fund | FRA |
0P0001DFL3.F | M&G (Lux) Japan Smaller Compani | 57.07 | N/A | Mutual Fund | FRA |
0P0001DFOG.F | M&G (Lux) North American Divide | 38.57 | N/A | Mutual Fund | FRA |
0P0001DFN3.F | M&G (Lux) Global Convertibles F | 14.88 | N/A | Mutual Fund | FRA |
0P0001DFQ3.F | Eurizon Defensive Top Selection | 4.11 | N/A | Mutual Fund | FRA |
0P0001DFO1.F | M&G (Lux) Euro Corporate Bond F | 20.54 | N/A | Mutual Fund | FRA |
0P0001DFOJ.F | M&G (Lux) North American Divide | 45.06 | N/A | Mutual Fund | FRA |
0P0001DFI3.F | M&G (Lux) Japan Fund EUR A-H Ac | 18.59 | N/A | Mutual Fund | FRA |
0P0001DWO3.F | Estate Alliance - Patrimony Fle | 121.38 | N/A | Mutual Fund | FRA |
0P0001DFP3.F | M&G (Lux) Global Emerging Marke | 47.18 | N/A | Mutual Fund | FRA |
0P0001DF43.F | DPAM DBI-RDT B - Equities Eurol | 137.73 | N/A | Mutual Fund | FRA |