0P0001DFOO.F | M&G (Lux) Japan Fund EUR A Acc | 26.35 | N/A | Mutual Fund | FRA |
0P0001DFH6.F | M&G (Lux) Emerging Markets Bond | 13.11 | N/A | Mutual Fund | FRA |
0P0001OFHO.F | Ardtur EUROPEAN FOCUS FUND B EU | 32.71 | N/A | Mutual Fund | FRA |
0P0001DFPO.F | BlackRock Global Funds - US Fle | 17.76 | N/A | Mutual Fund | FRA |
0P0001DFDO.F | Sabadell Bonos Flotantes Euro P | 10.29 | N/A | Mutual Fund | FRA |
0P0001DFOH.F | M&G (Lux) North American Divide | 32.46 | N/A | Mutual Fund | FRA |
0P0001DFHE.F | M&G (Lux) Euro Corporate Bond F | 10.07 | N/A | Mutual Fund | FRA |
0P0001DFNO.F | M&G (Lux) Emerging Markets Bond | 6.71 | N/A | Mutual Fund | FRA |
0P0001DFHF.F | M&G (Lux) Euro Corporate Bond F | 8.99 | N/A | Mutual Fund | FRA |
0P0001DFHO.F | M&G (Lux) North American Value | 16.35 | N/A | Mutual Fund | FRA |
0P0001DFLO.F | M&G (Lux) Episode Macro Fund EU | 16.34 | N/A | Mutual Fund | EBS |
0P0001DFH7.F | M&G (Lux) Emerging Markets Bond | 8.31 | N/A | Mutual Fund | FRA |
0P0001DFTO.F | UBS Common Contractual Fund -Gl | 183.60 | N/A | Mutual Fund | FRA |
0P0001DFH4.F | M&G (Lux) Emerging Markets Bond | 10.50 | N/A | Mutual Fund | FRA |
0P0001DFHP.F | M&G (Lux) North American Divide | 20.42 | N/A | Mutual Fund | FRA |
0P0001DFFO.F | M&G (Lux) Global Credit Investm | 9.96 | N/A | Mutual Fund | FRA |