0P0001D6OY.F | PIMCO GIS Low Duration Income F | 8.37 | N/A | Mutual Fund | FRA |
0P0001D60Y.F | Unifond Renta Variable Global C | 7.14 | N/A | Mutual Fund | FRA |
0P000166EY.F | Deka-EuropaGarant 80 A | 121.92 | N/A | Mutual Fund | FRA |
0P0001D6EY.F | LUX IM JPM Emerging Market Inco | 124.86 | N/A | Mutual Fund | FRA |
0P0001D6EX.F | LUX IM JPM Emerging Market Inco | 131.78 | N/A | Mutual Fund | FRA |
0P0001D5EY.F | JPMorgan Funds - Asia Growth Fu | 136.29 | N/A | Mutual Fund | FRA |
0P0001D6QY.F | SEI Global Assets Fund plc - Th | 11.39 | N/A | Mutual Fund | FRA |
0P0001D2EY.F | Credit Suisse Nova (Lux) Global | 1,204.17 | N/A | Mutual Fund | FRA |
0P0001D65Y.F | LUX IM ESG Global Emerging Equi | 114.36 | N/A | Mutual Fund | FRA |
0P0001DGEY.F | Nordea 1 - Alpha 7 MA Fund BC E | 105.94 | N/A | Mutual Fund | TAI |