0P0001CT8D.F | T. Rowe Price Funds SICAV - US | 26.31 | N/A | Mutual Fund | FRA |
0P0001CT3E.F | Invesco Funds - Invesco Japanes | 16.62 | N/A | Mutual Fund | FRA |
0P0001CTGE.F | Schroder GAIA Wellington Pagosa | 5,579.03 | N/A | Mutual Fund | FRA |
0P0001CT86.F | BlackRock Strategic Funds - BSF | 100.99 | N/A | Mutual Fund | FRA |
0P0001CR8E.F | Sigma Investment House Healthca | 36.08 | N/A | Mutual Fund | FRA |
0P0001CT8I.F | Ninety One Global Strategy Fund | 12.17 | N/A | Mutual Fund | FRA |
0P0001CT8B.F | T. Rowe Price Funds SICAV - US | 17.86 | N/A | Mutual Fund | FRA |
0P0001CT89.F | BlackRock Strategic Funds - Eme | 64.70 | N/A | Mutual Fund | FRA |
0P0001CT88.F | BlackRock Global Funds - World | 24.96 | N/A | Mutual Fund | FRA |
0P0001CT8J.F | Ninety One Global Strategy Fund | 12.89 | N/A | Mutual Fund | FRA |
0P0001CTOE.F | Candriam Equities L Europe Opti | 193.42 | N/A | Mutual Fund | FRA |
0P0001CT8A.F | T. Rowe Price Funds SICAV - Fro | 14.86 | N/A | Mutual Fund | FRA |
0P0001CT8E.F | T. Rowe Price Funds SICAV - Div | 10.04 | N/A | Mutual Fund | FRA |
0P0001CTQE.F | Jyske SICAV Investment Grade Co | 95.70 | N/A | Mutual Fund | FRA |
0P0001OT8E.F | Mercer Passive Emerging Markets | 96.18 | N/A | Mutual Fund | FRA |
0P0001C88E.F | Federated Hermes SDG Engagement | 2.67 | N/A | Mutual Fund | FRA |
0P0001CTIE.F | Heidelberger Vermögen - Konser | 91.15 | N/A | Mutual Fund | FRA |