0P00014ZY6.F | Private Banking (LF) Fund of Fu | 2.31 | N/A | Mutual Fund | FRA |
0P00014ZQ6.F | Morgan Stanley Investment Funds | 35.22 | N/A | Mutual Fund | FRA |
0P00014ZQ0.F | Morgan Stanley Investment Funds | 31.30 | N/A | Mutual Fund | FRA |
0P00014ZQ5.F | Morgan Stanley Investment Funds | 21.22 | N/A | Mutual Fund | FRA |
0P0001CZQ6.F | Liontrust GF Sustainable Future | 10.13 | N/A | Mutual Fund | FRA |
0P00014ZQ2.F | Morgan Stanley Investment Funds | 18.96 | N/A | Mutual Fund | FRA |
0P00014Z96.F | UBS (Lux) Key Selection SICAV - | 36.87 | N/A | Mutual Fund | FRA |
0P00014ZQZ.F | Invesco Funds - Invesco Pan Eur | 7.97 | N/A | Mutual Fund | FRA |
0P00014ZQ4.F | Morgan Stanley Investment Funds | 17.53 | N/A | Mutual Fund | FRA |
0P00014ZQ3.F | Morgan Stanley Investment Funds | 17.02 | N/A | Mutual Fund | FRA |
0P00014Z26.F | Quilvest VM Obligations Court | 1,043.76 | N/A | Mutual Fund | PAR |