0P00000Q27.F | BNP Paribas Midcap Euro Classic | 1,030.52 | N/A | Mutual Fund | LSE |
0P0000NQ2E.F | Templeton Emerging Markets Bond | 2.61 | N/A | Mutual Fund | FRA |
0P0000NQ2I.F | Man Funds VI plc-Man GLG Alpha | 178.92 | N/A | Mutual Fund | FRA |
0P0000XQ27.F | ERSTE Responsible ReserveVT | 119.64 | N/A | Mutual Fund | FRA |
0P0000NQ26.F | Templeton Emerging Markets Bond | 9.81 | N/A | Mutual Fund | FRA |
0P0000JQ27.F | Equilibre Ecologique C | 1,369.36 | N/A | Mutual Fund | FRA |
0P0000NQ27.F | Templeton Global Bond Fund Z(Yd | 4.50 | N/A | Mutual Fund | FRA |
0P0000NQ2A.F | Templeton Asian Growth Fund Z(Y | 9.99 | N/A | Mutual Fund | FRA |
0P0000NQ23.F | BlackRock Global Funds - Global | 8.53 | N/A | Mutual Fund | FRA |
0P0000NQ24.F | BlackRock Global Funds - Euro B | 21.72 | N/A | Mutual Fund | FRA |
0P0000NQ28.F | Templeton Global Total Return F | 3.65 | N/A | Mutual Fund | FRA |
0P0000VQ27.F | Pictet – Global Multi Asset T | 113.27 | N/A | Mutual Fund | FRA |
0P0000NQ29.F | Templeton Frontier Markets Fund | 10.70 | N/A | Mutual Fund | FRA |
0P0000NQ2D.F | Templeton Global Bond Fund A(Yd | 4.37 | N/A | Mutual Fund | FRA |
0P0000NQ2B.F | Templeton Frontier Markets Fund | 12.02 | N/A | Mutual Fund | FRA |
0P0000NQ2H.F | Man Funds VI plc-Man GLG Alpha | 164.52 | N/A | Mutual Fund | FRA |
0P0000NQ2M.F | Pharus SICAV - Bond Opportuniti | 122.36 | N/A | Mutual Fund | FRA |