0P00000RP8.F | Barings Global Bond Fund-Class | 18.90 | N/A | Mutual Fund | FRA |
0P00000YPZ.F | Templeton European Small-Mid Ca | 55.14 | 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 | 916.63 | N/A | Mutual Fund | FRA |
0P00000RP0.F | Barings International Umbrella | 134.06 | N/A | Mutual Fund | FRA |
0P00000RP2.F | Barings International Umbrella | 216.05 | N/A | Mutual Fund | LSE |
0P00000RPB.F | Barings Umbrella Fund plc - Bar | 7.03 | N/A | Mutual Fund | FRA |
0P00000RQZ.F | GAM Star Fund plc - GAM Star Ja | 210.27 | N/A | Mutual Fund | FRA |
0P00000HPZ.F | Janus Henderson Capital Funds p | 30.15 | N/A | Mutual Fund | FRA |
0P00000RPG.F | Barings International Umbrella | 42.13 | N/A | Mutual Fund | FRA |
0P00000RP7.F | Barings Global Umbrella Fund - | 22.41 | N/A | Mutual Fund | FRA |
0P00000RPC.F | Barings Emerging Markets Umbrel | 40.57 | N/A | Mutual Fund | FRA |
0P00000RPX.F | Allianz China Fund A EUR | 25.38 | N/A | Mutual Fund | ISE |
0P00000RP5.F | Barings International Umbrella | 106.23 | N/A | Mutual Fund | FRA |
0P00000RPE.F | Barings Emerging Markets Umbrel | 29.91 | N/A | Mutual Fund | FRA |
0P00000RVZ.F | UBS (Lux) Strategy Fund - Balan | 2,914.25 | N/A | Mutual Fund | FRA |
0P00000EPZ.F | DekaStruktur: 3 ErtragPlus | 40.77 | N/A | Mutual Fund | FRA |
0P00000SPZ.F | Amundi Funds - US High Yield Bo | 18.70 | N/A | Mutual Fund | FRA |
0P00000RPQ.F | abrdn SICAV I - Europe ex UK Su | 21.88 | N/A | Mutual Fund | FRA |