0P0001CGS3.F | Lux-Equity Europe M | 126.41 | N/A | Mutual Fund | FRA |
0P0001COS4.F | Jupiter Financials Contingent C | 11.62 | N/A | Mutual Fund | FRA |
0P0001CGS5.F | Lux-Bond Medium Term EUR M", | 92.26 | N/A | Mutual Fund | FRA |
0P0001CGS4.F | Lux-Bond Long Term EUR M", | 90.54 | N/A | Mutual Fund | FRA |
0P0001CG84.F | Ninety One Global Strategy Fund | 25.18 | N/A | Mutual Fund | FRA |
0P0001CG64.F | Moorea Fund – US Equity ME | 4,209.67 | N/A | Mutual Fund | FRA |
0P0001CGL4.F | DWS Aktien Strategie Deutschlan | 522.58 | N/A | Mutual Fund | FRA |
0P0001CGS2.F | Lux-Equity Emerging Markets M", | 99.49 | N/A | Mutual Fund | FRA |
0P0001CKS4.F | ERSTE Responsible Reserve EUR I | 99.42 | N/A | Mutual Fund | FRA |
0P0001CGC4.F | BlueBay Funds - BlueBay Emergin | 80.56 | N/A | Mutual Fund | FRA |
0P0001CGH4.F | GAM Multibond - Emerging Market | 87.37 | N/A | Mutual Fund | FRA |
0P0001CGQ4.F | Multipar Diversifié Modéré I | 11.09 | N/A | Mutual Fund | FRA |
0P0001CGU4.F | Guinness Best of Asia Fund Clas | 12.01 | N/A | Mutual Fund | FRA |
0P0001CG14.F | Deka-MultiFactor Global Corpora | 83.53 | N/A | Mutual Fund | FRA |