0P0000TG4Q.F | KBI Funds ICAV - KBI Developed | 36.47 | N/A | Mutual Fund | FRA |
0P0000TG43.F | H2O Multiequities I C | 76,924.84 | N/A | Mutual Fund | PAR |
0P0000T04X.F | BlackRock Global Funds - Europe | 17.30 | N/A | Mutual Fund | STU |
0P0000TG4B.F | Allianz Global Investors Fund - | 93.69 | N/A | Mutual Fund | FRA |
0P0000TG49.F | FP Apollo Multi Asset Cautious | 0.95 | N/A | Mutual Fund | FRA |
0P0000TG4S.F | CS Invm Fds 2 - Credit Suisse I | 1,404.85 | N/A | Mutual Fund | FRA |
0P0000TG4X.F | Lazard Investissement Microcaps | 254.32 | N/A | Mutual Fund | FRA |
0P0000TG42.F | H2O Multiequities R C | 145.23 | N/A | Mutual Fund | PAR |
0P0000YG4X.F | DWS Global Utility Bond Master | 6.03 | N/A | Mutual Fund | FRA |
0P0000TX4X.F | Pro Fonds (Lux) Inter-Bond E | 107.73 | N/A | Mutual Fund | FRA |
0P0000TGRX.F | First Sentier Global Property S | 1.17 | N/A | Mutual Fund | FRA |