0P0001NI47.F | Flossbach von Storch - Multi As | 96.41 | N/A | Mutual Fund | FRA |
0P0001BI45.F | Invesco Funds - Invesco Global | 8.45 | N/A | Mutual Fund | FRA |
0P0001BC47.F | LO Funds - Short-Term Money Mar | 116.57 | N/A | Mutual Fund | FRA |
0P0001BI48.F | Invesco Funds - Invesco India E | 15.79 | N/A | Mutual Fund | FRA |
0P0001BIY7.F | Neuberger Berman Emerging Marke | 9.97 | N/A | Mutual Fund | FRA |
0P0001BV47.F | BNPPF Private - Defensive Life | 113.21 | N/A | Mutual Fund | FRA |
0P0001BI46.F | Invesco Funds - Invesco India B | 9.20 | N/A | Mutual Fund | FRA |
0P0001BI49.F | Invesco Funds - Invesco India E | 20.09 | N/A | Mutual Fund | FRA |
0P0001BI42.F | Invesco Funds - Invesco Global | 14.78 | N/A | Mutual Fund | FRA |
0P0001BI4Y.F | MGI Emerging Markets Equity Fun | 110.66 | N/A | Mutual Fund | FRA |
0P0001BIL7.F | IP Fonds - IP White X | 9.40 | N/A | Mutual Fund | FRA |
0P0001BI4Z.F | MGI Eurozone Equity Fund Class | 178.46 | N/A | Mutual Fund | FRA |
0P0001HI47.F | Nicoberi | 1,198.08 | N/A | Mutual Fund | FRA |
0P0001BI47.F | Invesco Funds - Invesco India B | 11.53 | N/A | Mutual Fund | FRA |
0P0001BM47.F | ANIMA Solution 2023-I I EUR Acc | 0.91 | N/A | Mutual Fund | FRA |