0P00018B34.F | Fidelity Funds - Global Multi A | 11.98 | N/A | Mutual Fund | FRA |
0P0001IB3P.F | Jupiter Global Fund - Jupiter F | 92.47 | N/A | Mutual Fund | FRA |
0P00018B3P.F | Franklin Global Sukuk Fund W(Qd | 7.36 | N/A | Mutual Fund | FRA |
0P00018B36.F | Fidelity Funds - Global Multi A | 10.24 | N/A | Mutual Fund | FRA |
0P0001CB3P.F | Goldman Sachs Global Convertibl | 256.88 | N/A | Mutual Fund | FRA |
0P00018BXP.F | Generali Fondo Valute Estere | 1.25 | N/A | Mutual Fund | FRA |
0P00018B37.F | Fidelity Funds - Global Multi A | 9.77 | N/A | Mutual Fund | FRA |
0P00018B38.F | Fidelity Funds - Global Multi A | 13.20 | N/A | Mutual Fund | FRA |
0P00018B33.F | Fidelity Funds - Global Multi A | 12.46 | N/A | Mutual Fund | FRA |
0P00018B3E.F | Fidelity Funds - Multi Asset Dy | 11.49 | N/A | Mutual Fund | FRA |
0P00018BCP.F | Multipartner SICAV - BAM-Classi | 100.93 | N/A | Mutual Fund | FRA |
0P00018B3B.F | Fidelity Funds - Multi Asset Dy | 8.38 | N/A | Mutual Fund | FRA |
0P00018B3D.F | Fidelity Funds - Multi Asset Dy | 8.53 | N/A | Mutual Fund | FRA |
0P00018B3C.F | Fidelity Funds - Multi Asset Dy | 8.98 | N/A | Mutual Fund | FRA |
0P00018B35.F | Fidelity Funds - Global Multi A | 9.83 | N/A | Mutual Fund | FRA |
0P0001QB3P.F | UBS (Lux) Institutional Fund - | 201.42 | N/A | Mutual Fund | FRA |