0P00016URL.F | FSSA Japan Equity Fund Class VI | 13.26 | N/A | Mutual Fund | FRA |
0P00016UR7.F | FSSA Asian Growth Fund Class VI | 12.31 | N/A | Mutual Fund | FRA |
0P00016URI.F | FSSA Greater China Growth Fund | 13.28 | N/A | Mutual Fund | FRA |
0P00016UR6.F | FSSA Asian Equity Plus Fund Cla | 13.86 | N/A | Mutual Fund | FRA |
0P00016URE.F | FSSA China Growth Fund Class VI | 10.31 | N/A | Mutual Fund | FRA |
0P00016UZ7.F | UBS (Lux) Key Selection SICAV - | 71.66 | N/A | Mutual Fund | FRA |
0P000167R7.F | AXA World Funds - Global Flexib | 84.89 | N/A | Mutual Fund | FRA |
0P00016URK.F | FSSA Indian Subcontinent Fund C | 20.06 | N/A | Mutual Fund | FRA |
0P00016UC7.F | Candriam Bonds Euro Short Term | 1,545.22 | N/A | Mutual Fund | FRA |
0P00016UO7.F | Allianz Global Investors Fund - | 1,795.98 | N/A | Mutual Fund | FRA |
0P00016URB.F | FSSA Asia Focus Fund Class VI ( | 13.50 | N/A | Mutual Fund | FRA |
0P00015UR7.F | Togaest Inversiones FI | 14.57 | N/A | Mutual Fund | FRA |
0P00016UJ7.F | Mediobanca Social Impact I | 6.38 | N/A | Mutual Fund | FRA |
0P00016RU7.F | Aviva CU Previdenza Cronos 1 | 6.29 | N/A | Mutual Fund | FRA |
0P00016URA.F | FSSA Asia Pacific All Cap Fund | 10.51 | N/A | Mutual Fund | FRA |
0P0001JUR7.F | M&G European Loan Fund Euro D I | 96.37 | N/A | Mutual Fund | FRA |