0P000133NA.F | Russell Investment Company plc | 19.64 | N/A | Mutual Fund | FRA |
0P0001I3NN.F | Principal Global Investors Fund | 10.22 | N/A | Mutual Fund | FRA |
0P0001IXNA.F | 0P0001IXNA.F | 114.55 | N/A | Mutual Fund | FRA |
0P0001I3MA.F | Duration Matching Fund (L) (NL) | 816.96 | N/A | Mutual Fund | FRA |
0P0001I3NS.F | BremenKapital FairInvest | 49.03 | N/A | Mutual Fund | FRA |
0P0001I3N9.F | Mirova Europe Climate Ambitionl | 130.69 | N/A | Mutual Fund | FRA |
0P0001I3ND.F | GemCap Investment Funds (Irelan | 83.96 | N/A | Mutual Fund | FRA |
0P0001I3N5.F | Most Diversified Portfolio SICA | 96.66 | N/A | Mutual Fund | FRA |
0P0001I3NT.F | 0P0001I3NT.F | 75.88 | N/A | Mutual Fund | FRA |
0P0001IRNA.F | Schroder International Selectio | 184.48 | N/A | Mutual Fund | FRA |
0P0001IFNA.F | Allianz Global Investors Fund - | 41.31 | N/A | Mutual Fund | FRA |
0P0001I3NA.F | Keren Diapason C | 109.72 | N/A | Mutual Fund | FRA |
0P0001IHNA.F | Amundi Funds - Emerging Markets | 1,022.04 | N/A | Mutual Fund | FRA |
0P0001I3NE.F | Qtron Stock Booster Equity - Qt | 174.19 | N/A | Mutual Fund | FRA |
0P0001I3NC.F | Keren Diapason N | 111.77 | N/A | Mutual Fund | FRA |
0P0001I3NB.F | Keren Diapason I | 1,131.19 | N/A | Mutual Fund | FRA |