0P0000X4N7.F | BG COLLECTION INVESTMENT - Vont | 189.02 | N/A | Mutual Fund | FRA |
0P0000XYN7.F | Elite Alfred Berg Korko A | 99.16 | N/A | Mutual Fund | FRA |
0P0000X6N7.F | LGT Crown Managed Futures Sub-F | 1,252.52 | N/A | Mutual Fund | FRA |
0P0000X4N1.F | BG COLLECTION INVESTMENT - ESG | 274.41 | N/A | Mutual Fund | FRA |
0P0000X4NB.F | First Sentier Global Property S | 5.81 | N/A | Mutual Fund | FRA |
0P0000X4N5.F | BG COLLECTION INVESTMENT - ESG | 243.22 | N/A | Mutual Fund | FRA |
0P0000XQN7.F | Mercer Global Small Cap Equity | 384.82 | N/A | Mutual Fund | FRA |
0P0000X4NN.F | Stewart Investors Indian Subcon | 2.40 | N/A | Mutual Fund | FRA |
0P0000X4S7.F | CS Invm Fds 13 - Credit Suisse | 98.09 | N/A | Mutual Fund | FRA |
0P0000X4N3.F | BG Selection SICAV - Short Stra | 28.52 | N/A | Mutual Fund | FRA |