0P000162FS.F | BNP Paribas Funds Japan Small C | 113.98 | N/A | Mutual Fund | FRA |
0P000160FZ.F | GMP - BEHAVIOUR EUROPEAN EQUITI | 91.14 | N/A | Mutual Fund | FRA |
0P000160OS.F | CoCo Alpha Bond Class R EUR | 85.87 | N/A | Mutual Fund | FRA |
0P00016JFS.F | I-AM AllStars Conservative R A | 15.26 | N/A | Mutual Fund | FRA |
0P0001D0FS.F | Allianz Global Investors Fund - | 1,935.75 | N/A | Mutual Fund | FRA |
0P000160FS.F | MFM Funds (Lux)-MFM Global Conv | 144.59 | N/A | Mutual Fund | FRA |
0P000160FY.F | GMP - BEHAVIOUR EUROPEAN EQUITI | 98.96 | N/A | Mutual Fund | FRA |
0P000160FR.F | MFM Funds (Lux)-MFM Global Conv | 136.44 | N/A | Mutual Fund | FRA |