0P00016XEG.F | Allianz Global Investors Fund - | 1,228.29 | N/A | Mutual Fund | FRA |
0P00016XEW.F | JPMorgan Funds - America Equity | 302.88 | N/A | Mutual Fund | FRA |
0P00016XUE.F | Tocqueville ISR Euro Midcap R | 119.73 | N/A | Mutual Fund | FRA |
0P00016XEF.F | Allianz Global Investors Fund - | 109.39 | N/A | Mutual Fund | FRA |
0P00018XEE.F | Systematic Balanced Fund | 50.93 | N/A | Mutual Fund | FRA |
0P00016OEE.F | Fidelity Funds - Global Hybrids | 14.13 | N/A | Mutual Fund | KOE |
0P0001EXEE.F | UBS (Lux) Bond SICAV - Short Du | 116.12 | N/A | Mutual Fund | FRA |
0P0001CXEE.F | BlackRock Strategic Funds - Eme | 82.97 | N/A | Mutual Fund | FRA |
0P00016XEE.F | Allianz Global Investors Fund - | 114.71 | N/A | Mutual Fund | FRA |