0P0001CCYI.F | AB - Global Income Portfolio IT | 11.16 | N/A | Mutual Fund | NCM |
0P0001C2FI.F | MercLan - Equities DBI-RDT AI D | 1,600.80 | N/A | Mutual Fund | FRA |
0P0001CBYI.F | FOCUS Equitable Values (RT) | 107.62 | N/A | Mutual Fund | FRA |
0P0001C2XI.F | Capital Group New Perspective F | 19.55 | N/A | Mutual Fund | LSE |
0P0001C2YK.F | ERSTE BOND EM GOVERNMENT EUR D0 | 91.81 | N/A | Mutual Fund | FRA |
0P0001C2YI.F | ERSTE BOND EM GOVERNMENT EUR D0 | 87.21 | N/A | Mutual Fund | FRA |
0P0001C2YJ.F | ERSTE BOND EM GOVERNMENT EUR I0 | 91.59 | N/A | Mutual Fund | FRA |
0P0001C2YH.F | ERSTE BOND EM GOVERNMENT EUR I0 | 83.74 | N/A | Mutual Fund | FRA |
0P0001C2YL.F | ERSTE BOND EM GOVERNMENT EUR I0 | 94.15 | N/A | Mutual Fund | FRA |
0P000182YI.F | Allianz Global Investors Fund - | 1,261.75 | N/A | Mutual Fund | FRA |
0P0001C2KI.F | 0P0001C2KI.F | 144.86 | N/A | Mutual Fund | FRA |