0P000151JW.F | UB European REIT A", | 153.24 | N/A | Mutual Fund | FRA |
0P000151JE.F | East Capital Global Frontier Ma | 187.80 | N/A | Mutual Fund | FRA |
0P0001M1JH.F | Most Diversified Portfolio SICA | 8,046.58 | N/A | Mutual Fund | FRA |
0P000151J1.F | Ashmore SICAV Emerging Markets | 99.28 | N/A | Mutual Fund | FRA |
0P000151JI.F | East Capital Global Frontier Ma | 199.55 | N/A | Mutual Fund | FRA |
0P000151JH.F | East Capital Global Frontier Ma | 184.97 | N/A | Mutual Fund | FRA |
0P000151JX.F | UB Aasia REIT Plus A", | 141.99 | N/A | Mutual Fund | FRA |
0P0001E1JH.F | Interfund Team Equity Europe A | 13.47 | N/A | Mutual Fund | FRA |
0P000151JY.F | UB Global REIT A", | 149.73 | N/A | Mutual Fund | FRA |
0P000151JZ.F | UB Emerging Markets Infra A", | 152.31 | N/A | Mutual Fund | FRA |