0P00000S0G.F | CS Invm Fds 12 - Credit Suisse | 131.25 | N/A | Mutual Fund | FRA |
0P00000CGG.F | CPR Convex ESG PC | 396.39 | N/A | Mutual Fund | FRA |
0P00000SG2.F | Goldman Sachs Emerging Markets | 38.74 | N/A | Mutual Fund | FRA |
0P00000LGG.F | Templeton Global Bond Fund A(Md | 9.88 | N/A | Mutual Fund | FRA |
0P00000BGG.F | AXA World Funds - Euro Selectio | 50.10 | N/A | Mutual Fund | FRA |
0P00000SG9.F | Goldman Sachs Global Fixed Inco | 7.23 | N/A | Mutual Fund | FRA |
0P00000SGA.F | Goldman Sachs Global High Yield | 34.91 | N/A | Mutual Fund | FRA |
0P00000SEG.F | Invesco Funds - Invesco Greater | 43.54 | N/A | Mutual Fund | FRA |
0P00000SFG.F | C WorldWide Stable Equities 1A | 40.75 | N/A | Mutual Fund | FRA |
0P00000SGB.F | Goldman Sachs US Fixed Income P | 11.35 | N/A | Mutual Fund | FRA |
0P00000STG.F | Seligson & Co Global Top 25 Pha | 45.89 | N/A | Mutual Fund | FRA |
0P00000SPG.F | KBC Institutional Fund - Euro S | 12,191.40 | N/A | Mutual Fund | FRA |
0P00000S5G.F | Mediolanum Challenge Healthcare | 14.24 | N/A | Mutual Fund | FRA |
0P00000SGU.F | Fidelity Funds - Global Financi | 49.41 | N/A | Mutual Fund | FRA |
0P0000XSGG.F | Duration Matching Fund (M) (NL) | 98.38 | N/A | Mutual Fund | FRA |
0P00000FGG.F | AcomeA Strategia Dinamica Globa | 4.47 | N/A | Mutual Fund | FRA |
0P00000SGR.F | Fidelity Funds - European Small | 41.66 | N/A | Mutual Fund | FRA |
0P00000SGG.F | Invesco Funds - Invesco Pan Eur | 28.12 | N/A | Mutual Fund | FRA |
0P00000SG1.F | Goldman Sachs Emerging Markets | 25.78 | N/A | Mutual Fund | FRA |