0P0001NN9Q.F | MM Funds - MM Global Green Bond | 95.17 | N/A | Mutual Fund | FRA |
0P0001NH9G.F | Franklin Genomic Advancements F | 6.65 | N/A | Mutual Fund | FRA |
0P0001NN3G.F | Azimut Life Thematic Silver Eco | 5.78 | N/A | Mutual Fund | FRA |
0P0001NN9V.F | Macquarie Emerging Markets Debt | 7.79 | N/A | Mutual Fund | FRA |
0P0001NL9G.F | UBS (Lux) Institutional Fund - | 1,210.75 | N/A | Mutual Fund | FRA |
0P0001NN9G.F | BMC Global Small Cap Select Fun | 103.34 | N/A | Mutual Fund | FRA |
0P0001NN9D.F | Allianz UK Listed Equity Income | 104.15 | N/A | Mutual Fund | FRA |
0P0001NN9F.F | Allianz UK & European Investmen | 108.04 | N/A | Mutual Fund | FRA |