0P00000RP8.F | Barings Global Bond Fund-Class | 18.90 | N/A | Mutual Fund | FRA |
0P0000HRPR.F | Gestielle Best Selection Equit | 5.20 | N/A | Mutual Fund | MIL |
0P00000GPR.F | Mandarine Impact Green Bonds D | 25.78 | N/A | Mutual Fund | FRA |
0P00000RTR.F | Nomura Asia Pacific Fonds | 152.37 | 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 |
0P00000RP1.F | Barings International Umbrella | 907.08 | N/A | Mutual Fund | FRA |
0P00000RP2.F | Barings International Umbrella | 216.31 | N/A | Mutual Fund | LSE |
0P00000RP0.F | Barings International Umbrella | 133.75 | N/A | Mutual Fund | FRA |
0P00000RZR.F | Morgan Stanley Investment Funds | 31.11 | N/A | Mutual Fund | FRA |
0P00000APR.F | Swisscanto (LU) Portfolio Fund | 157.71 | N/A | Mutual Fund | FRA |
0P00000RNR.F | ANIMA Liquidity A | 6.30 | N/A | Mutual Fund | FRA |
0P00000RPB.F | Barings Umbrella Fund plc - Bar | 7.03 | N/A | Mutual Fund | FRA |
0P00000RPC.F | Barings Emerging Markets Umbrel | 40.56 | N/A | Mutual Fund | FRA |
0P00000RP7.F | Barings Global Umbrella Fund - | 22.38 | N/A | Mutual Fund | FRA |
0P00000RPG.F | Barings International Umbrella | 42.29 | N/A | Mutual Fund | FRA |
0P00000RPX.F | Allianz China Fund A EUR | 25.38 | N/A | Mutual Fund | ISE |
0P00000RPE.F | Barings Emerging Markets Umbrel | 29.91 | N/A | Mutual Fund | FRA |
0P00000RWR.F | UBAM - Dynamic Euro Bond AD EUR | 158.92 | N/A | Mutual Fund | FRA |
0P00000RP5.F | Barings International Umbrella | 106.05 | N/A | Mutual Fund | FRA |
0P00000RSR.F | JPMorgan Funds - Euroland Equit | 74.89 | N/A | Mutual Fund | FRA |
0P00000RPQ.F | abrdn SICAV I - Europe ex UK Su | 21.92 | N/A | Mutual Fund | FRA |