0P0000610P.F | JPMorgan Funds - Emerging Marke | 102.92 | N/A | Mutual Fund | FRA |
0P0000610G.F | Invesco Funds - Invesco Sustain | 3.72 | N/A | Mutual Fund | FRA |
0P000061C0.F | UBS (Lux) Institutional Fund - | 263.35 | N/A | Mutual Fund | FRA |
0P0000610A.F | Goldman Sachs Global Real Estat | 209.76 | N/A | Mutual Fund | TOR |
0P00006109.F | Goldman Sachs Global Real Estat | 1,307.68 | N/A | Mutual Fund | FRA |
0P0000610V.F | JPMorgan Investment Funds - Eur | 140.45 | N/A | Mutual Fund | FRA |
0P0000210C.F | Schroder Selection Euro Series | 15.33 | N/A | Mutual Fund | FRA |
0P0000612C.F | HWB Wandelanleihen Plus V Acc | 50.68 | N/A | Mutual Fund | FRA |
0P0000610D.F | Goldman Sachs Global Senior Loa | 79,604.00 | N/A | Mutual Fund | FRA |
0P0000610C.F | ING Direct Cedola Arancio | 53.97 | N/A | Mutual Fund | FRA |