0P0001D6QX.F | SEI Global Assets Fund plc - Th | 10.64 | N/A | Mutual Fund | FRA |
0P0001D4QJ.F | CPR Invest Megatrends A EUR Acc | 147.95 | N/A | Mutual Fund | FRA |
0P0001D4QX.F | Morgan Stanley Investment Funds | 22.24 | N/A | Mutual Fund | FRA |
0P0001D4QF.F | CPR Invest Megatrends R EUR Acc | 155.04 | N/A | Mutual Fund | FRA |
0P0001D4QW.F | Morgan Stanley Investment Funds | 23.19 | N/A | Mutual Fund | FRA |
0P0001D4Q3.F | Allianz Global Investors Fund - | 106,348.00 | N/A | Mutual Fund | FRA |
0P0001M4QX.F | Mercer Passive Global High Yiel | 101.43 | N/A | Mutual Fund | FRA |
0P0001D43X.F | CM-AM Human Care ER | 105.04 | N/A | Mutual Fund | FRA |
0P000184QX.F | Seligson & Co Tropico LatAm | 14.58 | N/A | Mutual Fund | FRA |
0P0001D4QY.F | Morgan Stanley Investment Funds | 22.58 | N/A | Mutual Fund | FRA |
0P0001D4QH.F | CPR Invest Megatrends A EUR Inc | 148.87 | N/A | Mutual Fund | FRA |
0P0001D4KX.F | Manulife Macro Currency Fund - | 98.41 | N/A | Mutual Fund | FRA |
0P0001D4QG.F | CPR Invest Megatrends F EUR Acc | 139.15 | N/A | Mutual Fund | FRA |
0P0001D4QU.F | Morgan Stanley Investment Funds | 19.95 | N/A | Mutual Fund | FRA |