0P00017074.F | Allianz Global Investors Fund - | 4.05 | N/A | Mutual Fund | FRA |
0P0001767P.F | Goldman Sachs Funds II - Goldma | 104.87 | N/A | Mutual Fund | FRA |
0P00017N7P.F | Zurich Equity Global Selection | 1.96 | N/A | Mutual Fund | FRA |
0P0001707P.F | ING Multi-Strategy Moderate RP | 551.56 | N/A | Mutual Fund | FRA |
0P0001707O.F | Multi-Strategy Portfolio MSP Ac | 671.27 | N/A | Mutual Fund | FRA |
0P00017079.F | Barings Global High Yield Bond | 136.07 | N/A | Mutual Fund | FRA |
0P0001N07P.F | Captor Dahlia Green Bond D | 91.72 | N/A | Mutual Fund | FRA |
0P0001707R.F | Goldman Sachs Eurozone Equity I | 502.68 | N/A | Mutual Fund | FRA |
0P00017V7P.F | Allianz Global Investors Fund - | 121.95 | N/A | Mutual Fund | FRA |
0P0001707S.F | Goldman Sachs Eurozone Equity I | 386.40 | N/A | Mutual Fund | FRA |
0P00017073.F | Allianz Global Investors Fund - | 7.07 | N/A | Mutual Fund | FRA |