0P0001MHFP.F | Mercer Global Small Cap Equity | 101.08 | N/A | Mutual Fund | FRA |
0P0001MHFJ.F | CPR Invest Climate Action I ch | 134.83 | N/A | Mutual Fund | FRA |
0P0001MHFQ.F | Mercer Short Duration Global Bo | 99.16 | N/A | Mutual Fund | FRA |
0P0001DHFR.F | BlackRock Funds I ICAV - BlackR | 163.55 | N/A | Mutual Fund | FRA |
0P0001MHFI.F | CPR Invest Climate Action R ch | 116.83 | N/A | Mutual Fund | FRA |
0P0001MHFT.F | MGI Eurozone Equity Fund Class | 120.13 | N/A | Mutual Fund | FRA |
0P0001MHFK.F | CPR Invest Climate Action A ch | 132.79 | N/A | Mutual Fund | FRA |
0P0001MHFR.F | MGI Emerging Market Debt Fund A | 107.51 | N/A | Mutual Fund | FRA |
0P0001IHFR.F | Werte & Sicherheit- Nachhaltige | 96.54 | N/A | Mutual Fund | FRA |
0P0001MHFS.F | MGI Euro Bond M8 EUR Acc | 87.36 | N/A | Mutual Fund | FRA |
0P0001MHF9.F | BL-Equities Europe PEA A EUR | 104.55 | N/A | Mutual Fund | FRA |