0P000151JW.F | UB European REIT A | 139.52 | N/A | Mutual Fund | FRA |
0P000151JE.F | East Capital Global Frontier Ma | 190.78 | N/A | Mutual Fund | FRA |
0P000151D1.F | CPR Japan ESG O | 13,199.50 | N/A | Mutual Fund | FRA |
0P000151JH.F | East Capital Global Frontier Ma | 186.93 | N/A | Mutual Fund | FRA |
0P000151JX.F | UB Aasia REIT Plus A | 122.13 | N/A | Mutual Fund | FRA |
0P000151J1.F | Ashmore SICAV Emerging Markets | 99.28 | N/A | Mutual Fund | FRA |
0P000151C1.F | JPMorgan Funds - Europe Dynamic | 203.61 | N/A | Mutual Fund | FRA |
0P000151JI.F | East Capital Global Frontier Ma | 202.41 | N/A | Mutual Fund | FRA |
0P000151JY.F | UB Global REIT A | 135.62 | N/A | Mutual Fund | FRA |
0P000151JZ.F | UB Emerging Markets Infra A | 146.29 | N/A | Mutual Fund | FRA |
0P000111J1.F | CS Invm Fds 12 - Credit Suisse | 1,544.12 | N/A | Mutual Fund | FRA |