0P0001CE05.F | Opportunistic Deep Value Fund U | 117.51 | N/A | Mutual Fund | FRA |
0P0001CU25.F | Goldman Sachs Emerging Markets | 74.71 | N/A | Mutual Fund | FRA |
0P0001CEB5.F | Hermes Universal - Hermes Flexi | 101.68 | N/A | Mutual Fund | FRA |
0P0001CE2B.F | Gabriel | 1,262.13 | N/A | Mutual Fund | FRA |
0P0001CE2N.F | AXA WF - Global Short Duration | 108.64 | N/A | Mutual Fund | FRA |
0P0001CF25.F | Federated Hermes Unconstrained | 2.24 | N/A | Mutual Fund | FRA |
0P0001FE25.F | Mercer Passive Global Equity Fu | 201.96 | N/A | Mutual Fund | FRA |
0P0001CE25.F | Allianz Vermögensbildung Europ | 1,071.54 | N/A | Mutual Fund | FRA |
0P0001CEJ5.F | DWS Invest Global Agribusiness | 122.88 | N/A | Mutual Fund | FRA |
0P0001CE2I.F | MPS Private Solution Flexible B | 4.67 | N/A | Mutual Fund | FRA |