0P0001HFGX.F | DWS Invest Global Infrastructur | 99.88 | N/A | Mutual Fund | FRA |
0P0001D8GX.F | Thematics Global Alpha Consumer | 13,785.20 | N/A | Mutual Fund | FRA |
0P0001DFGX.F | M&G (Lux) Global Convertibles F | 12.54 | N/A | Mutual Fund | FRA |
0P0001DFEX.F | M&G (Lux) Global Macro Bond Fun | 8.80 | N/A | Mutual Fund | FRA |
0P0001DFG9.F | M&G (Lux) Optimal Income Fund E | 9.03 | N/A | Mutual Fund | FRA |
0P0001DFGN.F | M&G (Lux) Global Floating Rate | 12.12 | N/A | Mutual Fund | FRA |
0P0001DFLX.F | M&G (Lux) Global Credit Investm | 11.66 | N/A | Mutual Fund | FRA |
0P0001DFCX.F | Acacia Bonomix Oro FI | 1.28 | N/A | Mutual Fund | FRA |
0P0001DFGY.F | M&G (Lux) European Strategic Va | 15.80 | N/A | Mutual Fund | FRA |
0P0001DFGC.F | M&G (Lux) Global Dividend Fund | 17.27 | N/A | Mutual Fund | FRA |
0P0001DFGI.F | M&G (Lux) Global Dividend Fund | 14.57 | N/A | Mutual Fund | FRA |
0P0001DKGX.F | Goldman Sachs Global Investment | 2,439,330.00 | N/A | Mutual Fund | FRA |
0P0001DFGV.F | M&G (Lux) Global Convertibles F | 11.03 | N/A | Mutual Fund | FRA |
0P0001DFG4.F | M&G (Lux) Optimal Income Fund E | 10.60 | N/A | Mutual Fund | FRA |
0P0001DFMX.F | M&G (Lux) Global Convertibles F | 21.36 | N/A | Mutual Fund | FRA |