0P000153EI.F | Pictet-Multi Asset Global Oppor | 141.14 | N/A | Mutual Fund | FRA |
0P00015VEI.F | Allianz Global Investors Fund - | 111.91 | N/A | Mutual Fund | FRA |
0P00015VEO.F | HANSAsmart Select G | 58.52 | N/A | Mutual Fund | FRA |
0P00015TEI.F | BNP Paribas Multigestion ISR Ac | 13,772.90 | N/A | Mutual Fund | FRA |
0P0001KVEI.F | SEB Listed Private Equity Fund | 170.31 | N/A | Mutual Fund | FRA |
0P00015VEF.F | LUX IM Amundi Global Income Bon | 100.81 | N/A | Mutual Fund | FRA |
0P0001IVEI.F | Quaestio Solutions Funds - Mult | 1,128.81 | N/A | Mutual Fund | FRA |
0P00015VEM.F | UniInstitutional Multi Asset | 135.20 | N/A | Mutual Fund | FRA |
0P00015VEH.F | Allianz Global Investors Fund - | 97.73 | N/A | Mutual Fund | FRA |