0P00001SAE.F | Franklin Mutual Global Discover | 29.63 | N/A | Mutual Fund | FRA |
0P00000SA5.F | AB - European Income Portfolio | 20.98 | N/A | Mutual Fund | FRA |
0P00001DA5.F | AXA World Funds - Europe Real E | 212.49 | N/A | Mutual Fund | FRA |
0P00001SAG.F | Franklin Mutual Global Discover | 34.87 | N/A | Mutual Fund | FRA |
0P00001SAO.F | Templeton Asian Growth Fund A(a | 34.63 | N/A | Mutual Fund | FRA |
0P00001SAL.F | Templeton Asian Bond Fund N(acc | 14.84 | N/A | Mutual Fund | FRA |
0P00001SAH.F | Franklin Japan Fund I(acc)EUR | 15.86 | N/A | Mutual Fund | FRA |
0P00001SI5.F | Schroder International Selectio | 219.27 | N/A | Mutual Fund | FRA |
0P00001SAW.F | Edmond de Rothschild Prifund Eu | 296.25 | N/A | Mutual Fund | FRA |
0P00001SAK.F | Fideuram Master Selection Equit | 15.94 | N/A | Mutual Fund | FRA |
0P00001SA4.F | Franklin Mutual European Fund A | 25.37 | N/A | Mutual Fund | FRA |
0P00001SA5.F | Franklin Mutual European Fund C | 28.46 | N/A | Mutual Fund | LSE |
0P00001SAF.F | Fideuram Master Selection Equit | 15.47 | N/A | Mutual Fund | FRA |
0P00001SAA.F | Franklin Mutual Global Discover | 25.70 | N/A | Mutual Fund | FRA |
0P00001NA5.F | Atout Horizon C | 21.50 | N/A | Mutual Fund | FRA |
0P00001SAP.F | Edmond de Rothschild Prifund - | 281.73 | N/A | Mutual Fund | FRA |
0P00001SA0.F | Franklin India Fund I(acc)EUR | 92.91 | N/A | Mutual Fund | FRA |
0P00001BA5.F | BMO High Income Bond Fund A Ac | 11.81 | N/A | Mutual Fund | ISE |