0P00002A1B.F | Schroder International Selectio | 369.65 | N/A | Mutual Fund | FRA |
0P00002A1G.F | Schroder International Selectio | 26.79 | N/A | Mutual Fund | FRA |
0P00002A16.F | Schroder International Selectio | 36.50 | N/A | Mutual Fund | LSE |
0P00002A1A.F | Schroder International Selectio | 254.01 | N/A | Mutual Fund | FRA |
0P00002A19.F | Schroder International Selectio | 258.19 | N/A | Mutual Fund | FRA |
0P00002A1H.F | Schroder International Selectio | 368.76 | N/A | Mutual Fund | FRA |
0P00002A1D.F | Schroder International Selectio | 20.73 | N/A | Mutual Fund | FRA |
0P00002AKH.F | Compt - Immobilier | 6,131.74 | N/A | Mutual Fund | FRA |
0P00002A14.F | Schroder International Selectio | 34.56 | N/A | Mutual Fund | FRA |
0P00002A17.F | Schroder International Selectio | 301.79 | N/A | Mutual Fund | FRA |
0P00002A1L.F | Danske Invest Euro Government B | 1.51 | N/A | Mutual Fund | FRA |
0P00002A1K.F | Schroder International Selectio | 379.14 | N/A | Mutual Fund | FRA |
0P00002A10.F | Schroder International Selectio | 241.87 | N/A | Mutual Fund | FRA |
0P00002A5H.F | Fidelity Funds - Emerging Marke | 9.65 | N/A | Mutual Fund | FRA |
0P0000221H.F | Gestion Cosmos Lux Internationa | 4,244.11 | N/A | Mutual Fund | FRA |
0P00002A11.F | Schroder International Selectio | 305.25 | N/A | Mutual Fund | FRA |
0P00002AVH.F | BNP Paribas Valeurs Euro ISR X | 14,941.30 | N/A | Mutual Fund | TOR |
0P00002A13.F | Schroder International Selectio | 40.02 | N/A | Mutual Fund | FRA |
0P00002A15.F | Schroder International Selectio | 47.10 | N/A | Mutual Fund | FRA |
0P00002A1E.F | Schroder International Selectio | 17.08 | N/A | Mutual Fund | FRA |
0P00002A1F.F | Schroder International Selectio | 18.82 | N/A | Mutual Fund | FRA |
0P00002A1J.F | Schroder International Selectio | 470.68 | N/A | Mutual Fund | FRA |