0P00000RP8.F | Barings Global Bond Fund-Class | 18.90 | N/A | Mutual Fund | FRA |
0P00000RPR.F | Allianz Global Emerging Market | 49.42 | N/A | Mutual Fund | ISE |
0P00000RPZ.F | Allianz Korea Fund A EUR | 9.42 | N/A | Mutual Fund | ISE |
0P00000RP2.F | Barings International Umbrella | 216.31 | N/A | Mutual Fund | LSE |
0P00000RP0.F | Barings International Umbrella | 133.75 | N/A | Mutual Fund | FRA |
0P00000RP1.F | Barings International Umbrella | 907.08 | N/A | Mutual Fund | FRA |
0P00000RQX.F | GAM Star Fund plc - GAM Star A | 181.00 | N/A | Mutual Fund | ISE |
0P00000JPX.F | Santander Renta Fija Latinoamé | 185.75 | N/A | Mutual Fund | FRA |
0P00000FPX.F | WF Valeurs Internationales P | 134.64 | N/A | Mutual Fund | FRA |
0P00000RLX.F | Metzler NEXT Portfolio A | 82.98 | 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 |
0P00000RPG.F | Barings International Umbrella | 42.29 | 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 |
0P00000RPE.F | Barings Emerging Markets Umbrel | 29.91 | N/A | Mutual Fund | FRA |
0P00000RP5.F | Barings International Umbrella | 106.05 | N/A | Mutual Fund | FRA |
0P00000RVX.F | UBS (Lux) Strategy Fund - Fixed | 2,364.32 | N/A | Mutual Fund | FRA |
0P00000SPX.F | Amundi Funds - Emerging Europe | 26.97 | N/A | Mutual Fund | FRA |
0P00000RPQ.F | abrdn SICAV I - Europe ex UK Su | 21.92 | N/A | Mutual Fund | FRA |