0P00000AQR.F | Schroder International Selectio | 13.72 | N/A | Mutual Fund | FRA |
0P00000NRR.F | SEB European Equity B | 220.00 | N/A | Mutual Fund | FRA |
0P00000ARM.F | Schroder International Selectio | 13.04 | N/A | Mutual Fund | FRA |
0P00000ARV.F | Schroder International Selectio | 362.79 | N/A | Mutual Fund | FRA |
0P00000ARX.F | Schroder International Selectio | 30.03 | N/A | Mutual Fund | FRA |
0P00000ARI.F | Schroder International Selectio | 23.41 | N/A | Mutual Fund | FRA |
0P00000ARH.F | Schroder International Selectio | 11.01 | N/A | Mutual Fund | FRA |
0P0000SARR.F | Veritas Global Focus A EUR Inc | 29.12 | N/A | Mutual Fund | FRA |
0P00000APR.F | Swisscanto (LU) Portfolio Fund | 157.71 | N/A | Mutual Fund | FRA |
0P00000AR9.F | Schroder International Selectio | 7.65 | N/A | Mutual Fund | FRA |
0P00000ARU.F | Schroder International Selectio | 159.62 | N/A | Mutual Fund | FRA |
0P00000ARO.F | JSS Sustainable Equity - Global | 255.49 | N/A | Mutual Fund | FRA |
0P00000ARQ.F | Schroder International Selectio | 208.02 | N/A | Mutual Fund | FRA |
0P00000ARR.F | Schroder International Selectio | 301.49 | N/A | Mutual Fund | FRA |
0P00000ARN.F | Schroder International Selectio | 29.04 | N/A | Mutual Fund | FRA |
0P00000CRR.F | DWS-Merkur-Fonds 1 | 104.40 | N/A | Mutual Fund | FRA |
0P00000ARL.F | Schroder International Selectio | 19.63 | N/A | Mutual Fund | FRA |
0P00000AMR.F | Invesco Funds - Invesco Pan Eur | 33.68 | N/A | Mutual Fund | FRA |
0P00000AR7.F | Schroder International Selectio | 2.91 | N/A | Mutual Fund | FRA |
0P00000ART.F | Schroder International Selectio | 260.85 | N/A | Mutual Fund | FRA |
0P00000ARJ.F | Schroder International Selectio | 9.57 | N/A | Mutual Fund | FRA |
0P00000AR5.F | Schroder International Selectio | 6.87 | N/A | Mutual Fund | FRA |
0P00000AR3.F | Schroder International Selectio | 3.76 | N/A | Mutual Fund | FRA |
0P00000ARS.F | JSS Sustainable Bond - EUR Corp | 149.77 | N/A | Mutual Fund | STU |