0P0001CZ99.F | Danske Invest Japani Osake W T | 1.16 | N/A | Mutual Fund | FRA |
0P0001CGQ9.F | Acatis Value Event Fonds X TF | 148.28 | N/A | Mutual Fund | FRA |
0P0001CB99.F | T. Rowe Price Funds SICAV - Jap | 15.48 | N/A | Mutual Fund | VIE |
0P0001CG99.F | Allianz Global Investors Fund - | 137.32 | N/A | Mutual Fund | FRA |
0P0001CG9B.F | Allianz Global Investors Fund - | 124.01 | N/A | Mutual Fund | FRA |
0P0001CGI9.F | Tocqueville Materials for the F | 133.66 | N/A | Mutual Fund | FRA |
0P0001CGL9.F | DWS ESG Convertibles TFD | 106.82 | N/A | Mutual Fund | FRA |
0P0001CG89.F | Nomura Funds Ireland plc - Euro | 116.15 | N/A | Mutual Fund | FRA |
0P0001CG98.F | Allianz Global Investors Fund - | 110.38 | N/A | Mutual Fund | FRA |
0P0001CG9A.F | Allianz Global Investors Fund - | 97.34 | N/A | Mutual Fund | FRA |
0P0001CG79.F | Nordea 1 - European Financial D | 194.94 | N/A | Mutual Fund | FRA |
0P0001CG92.F | Schroder International Selectio | 114.16 | N/A | Mutual Fund | FRA |
0P0001CG95.F | Schroder International Selectio | 297.97 | N/A | Mutual Fund | FRA |
0P0001CGZ9.F | M&G (Lux) Income Allocation Fun | 10.48 | N/A | Mutual Fund | FRA |