0P0001JXHE.F | AZ Fund 1 AZ Equity - Egypt Fun | 5.53 | N/A | Mutual Fund | FRA |
0P0001HXHE.F | Laffitte Funds - Laffitte ESG D | 1,273.45 | N/A | Mutual Fund | FRA |
0P0001EXH7.F | DWS Invest SDG Global Equities | 187.17 | N/A | Mutual Fund | FRA |
0P0001EXH5.F | DWS Invest SDG Global Equities | 184.04 | N/A | Mutual Fund | FRA |
0P0001EXHB.F | DWS Invest SDG Global Equities | 188.34 | N/A | Mutual Fund | FRA |
0P0001EXHF.F | DWS Invest ESG Smart Industrial | 171.61 | N/A | Mutual Fund | FRA |
0P0001EXH8.F | DWS Invest SDG Global Equities | 176.71 | N/A | Mutual Fund | FRA |
0P0001EXHE.F | DWS Invest ESG Smart Industrial | 175.39 | N/A | Mutual Fund | FRA |
0P0001EXH6.F | DWS Invest SDG Global Equities | 175.77 | N/A | Mutual Fund | FRA |
0P0001EXH9.F | DWS Invest SDG Global Equities | 176.17 | N/A | Mutual Fund | FRA |
0P0001EXHA.F | DWS Invest SDG Global Equities | 171.72 | N/A | Mutual Fund | FRA |
0P0001EXEE.F | UBS (Lux) Bond SICAV - Short Du | 116.12 | N/A | Mutual Fund | FRA |
0P0001EXHD.F | DWS Invest ESG Smart Industrial | 183.66 | N/A | Mutual Fund | FRA |
0P0001EXNE.F | Greiff Systematic Allocation Fu | 89.29 | N/A | Mutual Fund | FRA |
0P0001EX7E.F | M&G (Lux) Sustainable Allocatio | 12.45 | N/A | Mutual Fund | FRA |