0P000168GI | Schroder International Selectio | 216.26 | N/A | Mutual Fund | NYQ |
0P000168GM | T. Rowe Price Funds SICAV - Glo | 13.36 | N/A | Mutual Fund | PNK |
0P000168GF | T. Rowe Price Funds SICAV - Glo | 15.10 | N/A | Mutual Fund | PNK |
0P000168GG | T. Rowe Price Funds SICAV - Glo | 14.97 | N/A | Mutual Fund | PNK |
0P000168GB | Schroder International Selectio | 162.36 | N/A | Mutual Fund | PNK |
0P00016WGE | Goldman Sachs Global Equity Par | 23.39 | N/A | Mutual Fund | PNK |
0P000168GE | T. Rowe Price Funds SICAV - Glo | 14.20 | N/A | Mutual Fund | PNK |
0P000168GN | T. Rowe Price Funds SICAV - Glo | 12.79 | N/A | Mutual Fund | PNK |
0P000168GO | T. Rowe Price Funds SICAV - Glo | 13.28 | N/A | Mutual Fund | PNK |
0P00016OGE | DWS Invest Global Infrastructur | 132.44 | N/A | Mutual Fund | MCE |