0P0001DFH6.F | M&G (Lux) Emerging Markets Bond | 13.07 | N/A | Mutual Fund | FRA |
0P0001DGH6.F | Tokio Marine Japanese Equity Sm | 108.56 | N/A | Mutual Fund | FRA |
0P0001DFD6.F | Renta 4 Pegasus P FI | 16.38 | N/A | Mutual Fund | FRA |
0P0001DFL6.F | M&G (Lux) Pan European Sustain | 32.44 | N/A | Mutual Fund | NYQ |
0P0001DFHE.F | M&G (Lux) Euro Corporate Bond F | 10.08 | N/A | Mutual Fund | FRA |
0P0001DFK6.F | M&G (Lux) Global Macro Bond Fun | 7.70 | N/A | Mutual Fund | FRA |
0P0001DFN6.F | M&G (Lux) Global Convertibles F | 12.40 | N/A | Mutual Fund | FRA |
0P0001DFHO.F | M&G (Lux) North American Value | 16.31 | N/A | Mutual Fund | FRA |
0P0001DFHF.F | M&G (Lux) Euro Corporate Bond F | 9.00 | N/A | Mutual Fund | FRA |
0P0001DFH7.F | M&G (Lux) Emerging Markets Bond | 8.29 | N/A | Mutual Fund | FRA |
0P0001DFO6.F | M&G (Lux) Euro Corporate Bond F | 14.22 | N/A | Mutual Fund | FRA |
0P0001DF46.F | DPAM DBI-RDT B - Equities World | 101.87 | N/A | Mutual Fund | FRA |
0P0001DFH4.F | M&G (Lux) Emerging Markets Bond | 10.48 | N/A | Mutual Fund | FRA |
0P0001DFHP.F | M&G (Lux) North American Divide | 20.50 | N/A | Mutual Fund | FRA |
0P0001D8H6.F | THEAM Quant - Equity Eurozone I | 63.03 | N/A | Mutual Fund | FRA |
0P0001DFI6.F | M&G (Lux) Investment Funds 1 - | 11.13 | N/A | Mutual Fund | FRA |