0P0001CEHX.F | DWS Invest Asian Small/Mid Cap | 112.19 | N/A | Mutual Fund | FRA |
0P0001CEHW.F | DWS Invest Asian Small/Mid Cap | 120.94 | N/A | Mutual Fund | FRA |
0P0001CETP.F | Northern Trust World Equity Ind | 15.45 | N/A | Mutual Fund | FRA |
0P0001CEHZ.F | DWS Invest Brazilian Equities T | 173.91 | N/A | Mutual Fund | FRA |
0P0001CEHP.F | DWS Concept Kaldemorgen EUR RVC | 133.67 | N/A | Mutual Fund | FRA |
0P0001CEHT.F | DWS Invest Asian Bonds TFCH", | 105.66 | N/A | Mutual Fund | FRA |
0P0001CEHQ.F | DWS Concept Kaldemorgen EUR TFC | 128.62 | N/A | Mutual Fund | FRA |
0P0001C6HP.F | ERSTE Stock Global EUR I01 VTIA | 221.02 | N/A | Mutual Fund | FRA |
0P0001CAHP.F | Goldman Sachs Euro Liquidity - | 256.75 | N/A | Mutual Fund | FRA |
0P0001CERP.F | GDP World Equity FI", | 16.26 | N/A | Mutual Fund | FRA |
0P0001CEHR.F | DWS Concept Kaldemorgen EUR TFD | 121.26 | N/A | Mutual Fund | FRA |
0P0001CEHU.F | DWS Invest Asian Bonds TFDH", | 80.59 | N/A | Mutual Fund | FRA |
0P0001CSHP.F | JPMorgan Funds - US Select Equi | 278.67 | N/A | Mutual Fund | FRA |