0P000154YF.F | Schroder International Selectio | 98.90 | N/A | Mutual Fund | FRA |
0P0001544S.F | iMGP Japan Opportunities I EUR | 1,988.78 | N/A | Mutual Fund | FRA |
0P000154XF.F | BNP Paribas Social Business Im | 95.04 | N/A | Mutual Fund | PAR |
0P0001O44F.F | MGI Global Equity Fund Class A1 | 103.85 | N/A | Mutual Fund | FRA |
0P0001K44F.F | HSBC Global Investment Funds - | 12.62 | N/A | Mutual Fund | FRA |
0P0001544V.F | Anima Cedola Alto Potenziale 20 | 9.10 | N/A | Mutual Fund | FRA |
0P0001544F.F | Bati Actions Optimum P", | 11.16 | N/A | Mutual Fund | FRA |
0P0001544Q.F | ING Multi-Strategy Conservative | 47,775.80 | N/A | Mutual Fund | FRA |
0P000154QF.F | AXA World Funds - Global Flexib | 125.39 | N/A | Mutual Fund | FRA |