0P00016URL.F | FSSA Japan Equity Fund Class VI | 13.31 | N/A | Mutual Fund | FRA |
0P00016UO6.F | Allianz Global Investors Fund - | 1,384.42 | N/A | Mutual Fund | FRA |
0P00016UR7.F | FSSA Asian Growth Fund Class VI | 12.37 | N/A | Mutual Fund | FRA |
0P00016UR6.F | FSSA Asian Equity Plus Fund Cla | 13.96 | N/A | Mutual Fund | FRA |
0P00016URE.F | FSSA China Growth Fund Class VI | 10.40 | N/A | Mutual Fund | FRA |
0P00016URI.F | FSSA Greater China Growth Fund | 13.41 | N/A | Mutual Fund | FRA |
0P0001NUR6.F | DYNASTY SICAV S.A. - Dynasty Cr | 8,907.72 | N/A | Mutual Fund | FRA |
0P00016UD6.F | Lux-Investment Professionals SI | 185.40 | N/A | Mutual Fund | FRA |
0P000165R6.F | Cape Capital SICAV UCITS - Cape | 114.24 | N/A | Mutual Fund | FRA |
0P00016UZ6.F | UBS (Lux) Key Selection SICAV - | 139.57 | N/A | Mutual Fund | EBS |
0P00016URK.F | FSSA Indian Subcontinent Fund C | 20.08 | N/A | Mutual Fund | FRA |
0P00016GR6.F | CM-AM Europe Low Volatility IC | 136,516.00 | N/A | Mutual Fund | FRA |
0P00016URB.F | FSSA Asia Focus Fund Class VI ( | 13.57 | N/A | Mutual Fund | FRA |
0P00016RU6.F | Aviva CU BPL Futuro Obbligazion | 5.56 | N/A | Mutual Fund | FRA |
0P00016YR6.F | JSS Sustainable Bond - Global C | 107.43 | N/A | Mutual Fund | FRA |
0P00016UJ6.F | Mediobanca Social Impact C | 6.08 | N/A | Mutual Fund | FRA |
0P00016U56.F | BlackRock Strategic Funds - Man | 182.30 | N/A | Mutual Fund | FRA |
0P00016URA.F | FSSA Asia Pacific All Cap Fund | 10.53 | N/A | Mutual Fund | FRA |
0P00016U96.F | Monega Global Corporates Plus | 107.59 | N/A | Mutual Fund | BER |