0P0001BKIO.F | Heidelberger Vermögen - Ausgew | 10,509.90 | N/A | Mutual Fund | FRA |
0P0001BFIS.F | JPMorgan Funds - Global Corpora | 96.76 | N/A | Mutual Fund | SAU |
0P0001BFIR.F | JPM Global Corporate Bond Durat | 74.82 | N/A | Mutual Fund | FRA |
0P00016FIO.F | BlueBay Funds - BlueBay Emergin | 85.10 | N/A | Mutual Fund | FRA |
0P0001B8IO.F | MFS Meridian Funds - Global Equ | 38.55 | N/A | Mutual Fund | FRA |
0P0001BFIV.F | JPM Global Corporate Bond Durat | 87.18 | N/A | Mutual Fund | FRA |
0P0001BJIO.F | SEI Global Master Fund plc - Th | 13.73 | N/A | Mutual Fund | FRA |
0P0001BFIO.F | LLB Semper Real Deutschland - A | 101.02 | N/A | Mutual Fund | FRA |
0P0001BFIM.F | LLB Semper Real Deutschland - V | 117.54 | N/A | Mutual Fund | FRA |
0P0001BFIP.F | JPM Global Corporate Bond Durat | 94.81 | N/A | Mutual Fund | FRA |
0P0001BGIO.F | GAM Multistock Health Innovatio | 105.97 | N/A | Mutual Fund | FRA |
0P0001BFIN.F | LLB Semper Real Deutschland - T | 117.41 | N/A | Mutual Fund | FRA |
0P0001OFIO.F | Schroder International Selectio | 108.47 | N/A | Mutual Fund | FRA |
0P0001BVIO.F | Northern Trust UCITS FGR Fund - | 20.62 | N/A | Mutual Fund | FRA |
0P0001SFIO.F | abrdn SICAV I - Emerging Market | 10.35 | N/A | Mutual Fund | FRA |