0P0001HFI4.F | MFM Funds (Lux) - MFM Global Eq | 164.73 | N/A | Mutual Fund | FRA |
0P00018FI9.F | Invesco Funds - Invesco Global | 8.57 | N/A | Mutual Fund | FRA |
0P00018FI0.F | Invesco Funds - Invesco Balance | 10.86 | N/A | Mutual Fund | FRA |
0P0001KFI4.F | KMG Sicav - SIF Devere Diversif | 576.19 | N/A | Mutual Fund | FRA |
0P0001LFI4.F | Hermes Linder Fund AR EUR Acc | 8,929.96 | N/A | Mutual Fund | FRA |
0P000183I4.F | Okavango PP | 10.91 | N/A | Mutual Fund | FRA |
0P00018FU4.F | W&W Flexible Point And Figure F | 82.68 | N/A | Mutual Fund | FRA |
0P00018FIE.F | Invesco Funds - Invesco Balance | 9.13 | N/A | Mutual Fund | FRA |
0P00018FID.F | Invesco Funds - Invesco Balance | 9.51 | N/A | Mutual Fund | FRA |
0P00018FIA.F | Invesco Funds - Invesco Global | 8.50 | N/A | Mutual Fund | FRA |
0P00018FI4.F | Invesco Funds - Invesco Euro Co | 10.87 | N/A | Mutual Fund | FRA |