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 |
0P00016U1K.F | HSBC Global Liquidity Funds plc | 1.04 | N/A | Mutual Fund | STO |
0P00016UFK.F | Invesco Funds SICAV - Invesco S | 11.39 | N/A | Mutual Fund | FRA |
0P00016URE.F | FSSA China Growth Fund Class VI | 10.31 | N/A | Mutual Fund | FRA |
0P00016URK.F | FSSA Indian Subcontinent Fund C | 20.06 | N/A | Mutual Fund | FRA |
0P00016UIK.F | CT (Lux) - Global Multi Asset I | 9.48 | N/A | Mutual Fund | FRA |
0P00016RUK.F | Aviva UBI 1 | 5.42 | N/A | Mutual Fund | FRA |
0P00016UOK.F | MONTBORE SICAV SA | 12.00 | N/A | Mutual Fund | FRA |
0P00016URB.F | FSSA Asia Focus Fund Class VI ( | 13.50 | N/A | Mutual Fund | FRA |
0P00016URA.F | FSSA Asia Pacific All Cap Fund | 10.51 | N/A | Mutual Fund | FRA |
0P0001RURK.F | Amundi Welt Ertrag Nachhaltig A | 56.96 | N/A | Mutual Fund | FRA |