0P000165V3.F | Allianz Global Investors Fund - | 141.26 | N/A | Mutual Fund | FRA |
0P000165X0.F | Gestielle Cedola Best Selection | 4.63 | N/A | Mutual Fund | FRA |
0P000165X3.F | JPM Emerging Markets Strategic | 61.62 | N/A | Mutual Fund | FRA |
0P000165XL.F | HSBC Global Investment Funds - | 7.98 | N/A | Mutual Fund | FRA |
0P000165Q3.F | NDR Active Allocation - Kathrei | 111.63 | N/A | Mutual Fund | FRA |
0P00016BX3.F | Truncus Equity Investment Fund | 942.36 | N/A | Mutual Fund | FRA |
0P0001O5X3.F | Schroder International Selectio | 84.51 | N/A | Mutual Fund | FRA |
0P0001M5X3.F | CS Investment Funds 6 Credit Su | 95.10 | N/A | Mutual Fund | FRA |
0P0001T5X3.F | Robeco High Income Green Bonds | 103.05 | N/A | Mutual Fund | FRA |
0P000165XA.F | CS Invm Fds 4 - Credit Suisse ( | 872.66 | N/A | Mutual Fund | FRA |