0P0001AGV4.F | IAM Investments ICAV - Core Def | 4.00 | N/A | Mutual Fund | FRA |
0P00018GVK.F | T. Rowe Price Funds SICAV - Glo | 24.97 | N/A | Mutual Fund | FRA |
0P0001AGVK.F | Allianz Global Investors Fund - | 94,991.30 | N/A | Mutual Fund | FRA |
0P0001IGVK.F | Invesco Funds - Invesco Global | 14.83 | N/A | Mutual Fund | FRA |
0P0001AGVM.F | Northern Trust World Custom ESG | 13.39 | N/A | Mutual Fund | HKG |
0P0001AGVE.F | Allianz Global Investors Fund - | 1,229.67 | N/A | Mutual Fund | FRA |
0P0001AGVD.F | Allianz Emerging Markets Short | 1,055.18 | N/A | Mutual Fund | FRA |
0P0001AGCK.F | DWS Invest Short Duration Credi | 96.15 | N/A | Mutual Fund | FRA |
0P0001AGVX.F | Eurizon Fund - SLJ Local Emergi | 107.23 | N/A | Mutual Fund | FRA |
0P0001AGVY.F | Eurizon Investment Sicav - Mult | 516.96 | N/A | Mutual Fund | FRA |
0P0001A8VK.F | US Bond Opp. 2021 I1 | 106.20 | N/A | Mutual Fund | FRA |
0P0001JGVK.F | True Value Small Caps B FI", | 17.60 | N/A | Mutual Fund | FRA |