0P0001RBTD.F | J.P. Morgan Target 2026 EUR A I | 104.73 | N/A | Mutual Fund | FRA |
0P0001RBV7.F | Ninety One Global Strategy Fund | 22.04 | N/A | Mutual Fund | FRA |
0P0001RBT7.F | Franklin K2 Electron Global UCI | 9.45 | N/A | Mutual Fund | FRA |
0P0001RBT6.F | WS Canlife North American Fund | 0.01 | N/A | Mutual Fund | FRA |
0P0001RBTO.F | BlackRock Global Funds - China | 10.74 | N/A | Mutual Fund | FRA |
0P0001RBTR.F | BlackRock Global Funds - Emergi | 9.83 | N/A | Mutual Fund | FRA |
0P0001RBS7.F | Cardano Ultra Long Duration Fun | 31.08 | N/A | Mutual Fund | FRA |
0P0001RBTS.F | BlackRock Global Funds - Emergi | 10.50 | N/A | Mutual Fund | FRA |
0P0001RBTP.F | BlackRock Global Funds - Emergi | 9.83 | N/A | Mutual Fund | FRA |