0P0001CN07.F | T. Rowe Price Funds SICAV - US | 9.14 | N/A | Mutual Fund | FRA |
0P0001CN63.F | Flossbach von Storch - Bond Opp | 114.16 | N/A | Mutual Fund | FRA |
0P0001CN69.F | Flossbach von Storch - Multiple | 129.18 | N/A | Mutual Fund | FRA |
0P0001CNB7.F | DWS Strategic ESG Allocation Dy | 150.00 | N/A | Mutual Fund | FRA |
0P0001CN64.F | Flossbach von Storch - Bond Opp | 108.24 | N/A | Mutual Fund | FRA |
0P0001CND7.F | Pluvalca Allcaps B | 129.13 | N/A | Mutual Fund | FRA |
0P0001CN65.F | Flossbach von Storch - Multi As | 122.86 | N/A | Mutual Fund | FRA |
0P0001CN67.F | Flossbach von Storch - Multiple | 135.15 | N/A | Mutual Fund | FRA |
0P00014N67.F | DPAM L - Global Target Income B | 117.21 | N/A | Mutual Fund | FRA |
0P0001CNA7.F | BNP Paribas Funds USD Short Dur | 97.91 | N/A | Mutual Fund | FRA |
0P0001IN67.F | Santalucía Ibérico Acciones A | 15.79 | N/A | Mutual Fund | FRA |
0P0001CN6M.F | Vivacity Funds - Multi Manager | 114.76 | N/A | Mutual Fund | FRA |
0P0001CNP7.F | Man GLG Japan CoreAlpha Equity | 176.82 | N/A | Mutual Fund | FRA |