0P00000RP8.F | Barings Global Bond Fund-Class | 18.90 | N/A | Mutual Fund | FRA |
0P00000PP2.F | SG Actions Euro Largecap D | 192.13 | N/A | Mutual Fund | FRA |
0P00000RPZ.F | Allianz Korea Fund A EUR | 9.42 | N/A | Mutual Fund | ISE |
0P00000RPR.F | Allianz Global Emerging Market | 49.42 | N/A | Mutual Fund | ISE |
0P00000RP2.F | Barings International Umbrella | 216.31 | N/A | Mutual Fund | LSE |
0P00000CP2.F | Allianz Internationaler Rentenf | 41.38 | N/A | Mutual Fund | FRA |
0P00000RP1.F | Barings International Umbrella | 907.08 | N/A | Mutual Fund | FRA |
0P00000RP0.F | Barings International Umbrella | 133.75 | N/A | Mutual Fund | FRA |
0P00000NP2.F | Danske Invest Neutral T | 17.22 | N/A | Mutual Fund | FRA |
0P00000RPC.F | Barings Emerging Markets Umbrel | 40.56 | N/A | Mutual Fund | FRA |
0P00000RPB.F | Barings Umbrella Fund plc - Bar | 7.03 | N/A | Mutual Fund | FRA |
0P00000RPG.F | Barings International Umbrella | 42.29 | N/A | Mutual Fund | FRA |
0P0000KRP2.F | Value Investment Fonds Basis T | 116.83 | N/A | Mutual Fund | FRA |
0P00000RP7.F | Barings Global Umbrella Fund - | 22.38 | N/A | Mutual Fund | FRA |
0P00000RPX.F | Allianz China Fund A EUR | 25.38 | N/A | Mutual Fund | ISE |
0P00000TP2.F | LMdG Actions Rendement Euro C | 1,261.89 | N/A | Mutual Fund | FRA |
0P00000RP5.F | Barings International Umbrella | 106.05 | N/A | Mutual Fund | FRA |
0P00000RPE.F | Barings Emerging Markets Umbrel | 29.91 | N/A | Mutual Fund | FRA |
0P00000AP2.F | JSS Sustainable Multi Asset – | 403.44 | N/A | Mutual Fund | FRA |
0P00000RPQ.F | abrdn SICAV I - Europe ex UK Su | 21.92 | N/A | Mutual Fund | FRA |