0P0001ISLP.F | Prescient Global Funds PLC - Fa | 12.10 | N/A | Mutual Fund | FRA |
0P0001ISEP.F | Varios Flex Fonds I | 132.36 | N/A | Mutual Fund | FRA |
0P0001ISTP.F | Robeco Institutional Umbrella F | 147.31 | N/A | Mutual Fund | FRA |
0P0001IJTP.F | Goldman Sachs (B) Fund - Patrim | 276.48 | N/A | Mutual Fund | FRA |
0P0001ISMP.F | CT (Lux) - UK Equities Class IE | 11.65 | N/A | Mutual Fund | FRA |
0P0001IATP.F | KBC Equity Fund - Asia Pacific | 1,282.71 | N/A | Mutual Fund | FRA |
0P0001ISSP.F | Invesco Funds - Invesco Emergin | 8.13 | N/A | Mutual Fund | FRA |
0P0001ISTQ.F | Robeco Institutional Umbrella F | 134.63 | N/A | Mutual Fund | FRA |
0P0001ISTR.F | Robeco Institutional Umbrella F | 160.87 | N/A | Mutual Fund | FRA |
0P0001ISPP.F | Aviva Investors – Global Sove | 87.99 | N/A | Mutual Fund | FRA |
0P0001ISHP.F | Danske Invest Allocation - Glob | 128.75 | N/A | Mutual Fund | FRA |
0P0001JSTP.F | BlackRock Global Funds - Sustai | 10.21 | N/A | Mutual Fund | FRA |