0P0001NJRR.F | HP&P Global Equity A | 121.74 | N/A | Mutual Fund | FRA |
0P0001NZRV.F | DPAM L - Equities Emerging Mark | 22,721.00 | N/A | Mutual Fund | FRA |
0P0001NZBR.F | Allianz Global Investors Fund - | 57.29 | N/A | Mutual Fund | FRA |
0P00016ZRR.F | SEB Active Owners Impact HNWC H | 111.42 | N/A | Mutual Fund | FRA |
0P0001NZRR.F | DPAM L - Equities Emerging Mark | 89.76 | N/A | Mutual Fund | FRA |
0P0001NPRR.F | Amundi Euro Liquidity Short Ter | 10,467.00 | N/A | Mutual Fund | FRA |
0P0001NZRY.F | DPAM L - Equities Emerging Mark | 90.44 | N/A | Mutual Fund | FRA |
0P0001KZRR.F | Indosuez Funds Global Bonds EUR | 98.47 | N/A | Mutual Fund | FRA |
0P0001NZMR.F | Robeco QI Global SDG & Climate | 116.01 | N/A | Mutual Fund | FRA |
0P0001NZRU.F | DPAM L - Equities Emerging Mark | 90.54 | N/A | Mutual Fund | FRA |
0P0001DZRR.F | Strategiefonds Sachwerte Global | 101.57 | N/A | Mutual Fund | FRA |
0P0001NZRX.F | DPAM L - Equities Emerging Mark | 87.44 | N/A | Mutual Fund | FRA |
0P0001NZRQ.F | DPAM L - Equities Emerging Mark | 109.57 | N/A | Mutual Fund | FRA |
0P0001NNRR.F | PGIM Quant Solutions Emerging M | 106.85 | N/A | Mutual Fund | FRA |