0P00016Q34.F | MFS Meridian Funds - Emerging M | 7.11 | N/A | Mutual Fund | FRA |
0P00016QC1.F | Sydinvest Global EM Equities B | 43.54 | N/A | Mutual Fund | FRA |
0P00016QC5.F | Sydinvest EM Bonds I EUR Acc h | 2,074.92 | N/A | Mutual Fund | FRA |
0P00016QV4.F | Ostrum Natinvest | 99,614.20 | N/A | Mutual Fund | FRA |
0P00016QC0.F | Sydinvest Global Value Equities | 23.51 | N/A | Mutual Fund | FRA |
0P00016QCP.F | Amundi Index Solutions - Amundi | 235.09 | N/A | Mutual Fund | FRA |
0P00016QC4.F | Sydinvest Emerging Market Local | 1,871.64 | N/A | Mutual Fund | FRA |
0P00016QU4.F | Threadneedle (Lux) - Asia Contr | 16.09 | N/A | Mutual Fund | FRA |
0P00016Q24.F | Lux-Portfolio Global Flexible | 129.95 | N/A | Mutual Fund | FRA |
0P00016QCQ.F | Amundi Actions Foncier I C | 99.11 | N/A | Mutual Fund | FRA |
0P00016QC2.F | Sydinvest Far East Equities B E | 43.70 | N/A | Mutual Fund | FRA |
0P0001IQC4.F | Polar Capital Funds PLC - Polar | 2.42 | N/A | Mutual Fund | FRA |
0P00016OC4.F | Core Series - Core Multi-Asset | 4.04 | N/A | Mutual Fund | FRA |