0P0001CGJX.F | DWS Qi European Equity TFC | 158.34 | N/A | Mutual Fund | FRA |
0P0001CKJQ.F | PWMG SIF-Equity Strategy EUR B | 197.90 | N/A | Mutual Fund | FRA |
0P0001CGJP.F | DWS ESG Qi LowVol Europe TFC | 145.57 | N/A | Mutual Fund | FRA |
0P0001CGJS.F | DWS ESG Qi LowVol Europe TFD | 128.55 | N/A | Mutual Fund | FRA |
0P0001CGJQ.F | Comgest Growth China EUR Z Acc | 58.52 | N/A | Mutual Fund | FRA |
0P0001CGJW.F | DWS Nomura Japan Growth TFC | 176.59 | N/A | Mutual Fund | FRA |
0P0001C8JQ.F | PGIM Broad Market U.S. High Yie | 115.42 | N/A | Mutual Fund | FRA |
0P0001CGJV.F | DWS Global Hybrid Bond Fund TFD | 91.44 | N/A | Mutual Fund | TOR |
0P0001CGJU.F | DWS Global Hybrid Bond Fund TFC | 113.11 | N/A | Mutual Fund | FRA |
0P0001CG8Q.F | Schroder International Selectio | 9.36 | N/A | Mutual Fund | FRA |
0P0001CGJK.F | 0P0001CGJK.F | 1.03 | N/A | Mutual Fund | MEX |
0P0001CGJT.F | DWS Smart Industrial Technologi | 178.77 | N/A | Mutual Fund | FRA |
0P0001CEJQ.F | Flornoy Midcap Europe F | 1,237,260.00 | N/A | Mutual Fund | FRA |
0P0001CGVQ.F | THEAM Quant - Equity Europe DEF | 137.90 | N/A | Mutual Fund | FRA |
0P0001QGJQ.F | Pictet - China Environmental Op | 69.24 | N/A | Mutual Fund | FRA |
0P0001CG5Q.F | Caixabank Banca Privada Renta F | 98.38 | N/A | Mutual Fund | FRA |