0P0001CA3X.F | Quaero Capital Funds (Lux) - Ac | 111.92 | N/A | Mutual Fund | FRA |
0P0001CA9X.F | HSBC Europe Small & Mid Cap BC | 126.06 | N/A | Mutual Fund | FRA |
0P0001CAEN.F | Goldman Sachs Commodity Enhance | 170.24 | N/A | Mutual Fund | NCM |
0P0001CAE8.F | Muzinich European Credit Alpha | 134.50 | N/A | Mutual Fund | FRA |
0P0001JAEX.F | Wellington Asian Opportunities | 12.66 | N/A | Mutual Fund | FRA |
0P0001CAEY.F | Goldman Sachs Euro Bond - O Dis | 1,090.18 | N/A | Mutual Fund | FRA |
0P0001CAEP.F | Goldman Sachs Emerging Markets | 4,817.64 | N/A | Mutual Fund | FRA |
0P0001CEEX.F | Robeco Euro Government Bonds G | 89.73 | N/A | Mutual Fund | FRA |
0P0001CAGX.F | Goldman Sachs Japan Equity (For | 353.23 | N/A | Mutual Fund | FRA |
0P0001CAEX.F | Goldman Sachs Euro Bond - O Cap | 513.48 | N/A | Mutual Fund | FRA |
0P0001CAEZ.F | Goldman Sachs Euromix Bond - R | 154.16 | N/A | Mutual Fund | FRA |
0P0001CREX.F | Anattea Kutema FI | 113.69 | N/A | Mutual Fund | FRA |
0P0001CAEO.F | Goldman Sachs Emerging Markets | 714.07 | N/A | Mutual Fund | FRA |
0P0001CIEX.F | LT Funds - Focus Mid-Caps Euro | 105.16 | N/A | Mutual Fund | FRA |