0P000176AI.F | LGT Dynamic Protection Sub-Fund | 865.48 | N/A | Mutual Fund | FRA |
0P000170QI.F | CABK Destino 2030 Premium PP | 15.28 | N/A | Mutual Fund | FRA |
0P000170A4.F | M&G Global Strategic Value Fund | 10.66 | N/A | Mutual Fund | FRA |
0P000170AI.F | SEB Asset Selection Fund IC EUR | 12.87 | N/A | Mutual Fund | FRA |
0P0001J0AI.F | BlueBay Funds - BlueBay Global | 78.99 | N/A | Mutual Fund | FRA |
0P000170AD.F | Allianz Global Investors Fund - | 2,855.03 | N/A | Mutual Fund | TOR |
0P000170A5.F | M&G Global Strategic Value Fund | 11.22 | N/A | Mutual Fund | FRA |
0P000170AC.F | Allianz Unconstrained Multi Ass | 98.56 | N/A | Mutual Fund | FRA |
0P000170RI.F | Amissima Azionario Paesi Emerge | 7.74 | N/A | Mutual Fund | FRA |
0P000170TI.F | Nordea 2 - Emerging Market Hard | 107.51 | N/A | Mutual Fund | FRA |