0P0001LA8C.F | AZ Fund 1 - AZ Equity - ASEAN C | 4.58 | N/A | Mutual Fund | FRA |
0P0001LA7P.F | AZ Fund 1 - AZ Bond - Renminbi | 3.78 | N/A | Mutual Fund | FRA |
0P0001LJ7C.F | Amundi Funds - European Equity | 70.53 | N/A | Mutual Fund | FRA |
0P00018A7C.F | 0P00018A7C.F | 215.18 | N/A | Mutual Fund | FRA |
0P0001CA7C.F | Nordea 1 - US Total Return Bond | 54.94 | N/A | Mutual Fund | FRA |
0P0001LA7I.F | AZ Fund 1 - AZ Bond - Renminbi | 6.15 | N/A | Mutual Fund | FRA |
0P0001LA7H.F | AZ Fund 1 - AZ Bond - Renminbi | 6.15 | N/A | Mutual Fund | FRA |
0P0001LA7S.F | AZ Fund 1 - AZ Bond - Renminbi | 5.26 | N/A | Mutual Fund | FRA |
0P0001LV7C.F | UBAM - Bell global SMID Cap Equ | 102.99 | N/A | Mutual Fund | FRA |
0P0001LA7C.F | AZ Fund 1 - AZ Alternative - Gl | 4.91 | N/A | Mutual Fund | FRA |
0P0001LA77.F | AZ Fund 1 - AZ Allocation - Eur | 5.18 | N/A | Mutual Fund | FRA |
0P0001LA7L.F | AZ Fund 1 - AZ Bond - Renminbi | 6.99 | N/A | Mutual Fund | FRA |
0P0001LA7U.F | AZ Fund 1 - AZ Bond - Renminbi | 4.43 | N/A | Mutual Fund | FRA |
0P0001LA7V.F | AZ Fund 1 - AZ Bond - Renminbi | 6.03 | N/A | Mutual Fund | FRA |
0P0001LA7Q.F | AZ Fund 1 - AZ Bond - Renminbi | 3.78 | N/A | Mutual Fund | FRA |
0P0001LA79.F | AZ Fund 1 - AZ Alternative - Gl | 5.92 | N/A | Mutual Fund | FRA |
0P0001LA7A.F | AZ Fund 1 - AZ Alternative - Gl | 5.92 | N/A | Mutual Fund | FRA |
0P0001LAGC.F | Guinness Emerging Markets Equit | 12.23 | N/A | Mutual Fund | FRA |
0P0001LA7K.F | AZ Fund 1 - AZ Bond - Renminbi | 4.91 | N/A | Mutual Fund | FRA |
0P0001LA7R.F | AZ Fund 1 - AZ Bond - Renminbi | 5.26 | N/A | Mutual Fund | FRA |
0P0001LANC.F | Muzinich EmergingMarketsShortDu | 84.36 | N/A | Mutual Fund | FRA |
0P0001LA7Z.F | AZ Fund 1 - AZ Alternative - Co | 2.37 | N/A | Mutual Fund | FRA |
0P0001LA7F.F | AZ Fund 1 - AZ Bond - Renminbi | 4.37 | N/A | Mutual Fund | FRA |
0P0001LA7G.F | AZ Fund 1 - AZ Bond - Renminbi | 4.37 | N/A | Mutual Fund | FRA |