0P00000AQM.F | Schroder International Selectio | 40.20 | N/A | Mutual Fund | FRA |
0P00000AQP.F | Schroder International Selectio | 58.02 | N/A | Mutual Fund | FRA |
0P00000AQR.F | Schroder International Selectio | 13.75 | N/A | Mutual Fund | FRA |
0P00000AQK.F | Schroder International Selectio | 46.76 | N/A | Mutual Fund | FRA |
0P00000AQ8.F | Schroder International Selectio | 19.08 | N/A | Mutual Fund | FRA |
0P00000RQT.F | GAM Star Fund plc - GAM Star Eu | 550.28 | N/A | Mutual Fund | FRA |
0P00000AQQ.F | Schroder International Selectio | 23.79 | N/A | Mutual Fund | FRA |
0P00000KQT.F | AXA IM Equity Trust - AXA IM US | 38.82 | N/A | Mutual Fund | FRA |
0P00000AQC.F | Schroder International Selectio | 16.92 | N/A | Mutual Fund | FRA |
0P00000AQN.F | Schroder International Selectio | 37.00 | N/A | Mutual Fund | FRA |
0P00000AQI.F | Schroder International Selectio | 32.55 | N/A | Mutual Fund | FRA |
0P00000AMT.F | Invesco Funds - Invesco Pan Eur | 31.43 | N/A | Mutual Fund | FRA |
0P00000QAT.F | RMM Patrimoine C | 49.74 | N/A | Mutual Fund | FRA |
0P00000AQL.F | Schroder International Selectio | 29.71 | N/A | Mutual Fund | FRA |
0P00000AQO.F | Schroder International Selectio | 15.63 | N/A | Mutual Fund | FRA |
0P00000AQU.F | Schroder International Selectio | 27.77 | N/A | Mutual Fund | FRA |
0P00000AQG.F | Schroder International Selectio | 20.78 | N/A | Mutual Fund | FRA |
0P00000AQS.F | Schroder International Selectio | 20.56 | N/A | Mutual Fund | FRA |
0P00000ATT.F | UBS (Lux) Money Market Fund - E | 849.45 | N/A | Mutual Fund | FRA |
0P00000ART.F | Schroder International Selectio | 260.85 | N/A | Mutual Fund | FRA |
0P00000AQY.F | Schroder International Selectio | 7.05 | N/A | Mutual Fund | FRA |
0P00000AQT.F | Schroder International Selectio | 17.42 | N/A | Mutual Fund | FRA |
0P00000AQA.F | Schroder International Selectio | 8.83 | N/A | Mutual Fund | FRA |
0P00000AQW.F | Schroder International Selectio | 3.79 | N/A | Mutual Fund | FRA |