0P0001DFNU.F | M&G (Lux) Emerging Markets Bond | 8.71 | N/A | Mutual Fund | FRA |
0P0001DFPM.F | BlackRock Global Funds - Sustai | 14.56 | N/A | Mutual Fund | FRA |
0P0001DFDM.F | Sabadell Bonos Flotantes Euro C | 10.38 | N/A | Mutual Fund | FRA |
0P0001DFNR.F | M&G (Lux) Emerging Markets Bond | 12.71 | N/A | Mutual Fund | FRA |
0P0001DFNP.F | M&G (Lux) Emerging Markets Bond | 10.13 | N/A | Mutual Fund | FRA |
0P0001D8NM.F | Van Lanschot Bevek - Flexible P | 905.38 | N/A | Mutual Fund | FRA |
0P0001DFMM.F | M&G (Lux) Global Dividend Fund | 17.25 | N/A | Mutual Fund | FRA |
0P0001DFNL.F | M&G (Lux) Emerging Markets Bond | 9.83 | N/A | Mutual Fund | FRA |
0P0001DFOM.F | M&G (Lux) North American Value | 34.47 | N/A | Mutual Fund | FRA |
0P0001DFN5.F | M&G (Lux) Global Convertibles F | 18.88 | N/A | Mutual Fund | FRA |
0P0001DFN2.F | M&G (Lux) Global Convertibles F | 9.10 | N/A | Mutual Fund | FRA |
0P0001DFNK.F | M&G (Lux) Emerging Markets Bond | 7.20 | N/A | Mutual Fund | FRA |
0P0001DWNM.F | Allianz Global Investors Fund - | 1,044.07 | N/A | Mutual Fund | FRA |
0P0001DFNO.F | M&G (Lux) Emerging Markets Bond | 6.74 | N/A | Mutual Fund | FRA |
0P0001DFNM.F | M&G (Lux) Emerging Markets Bond | 9.05 | N/A | Mutual Fund | FRA |
0P0001DFN3.F | M&G (Lux) Global Convertibles F | 14.12 | N/A | Mutual Fund | FRA |
0P0001DFN4.F | M&G (Lux) Global Convertibles F | 10.64 | N/A | Mutual Fund | FRA |
0P0001DFN1.F | M&G (Lux) Global Convertibles F | 14.27 | N/A | Mutual Fund | FRA |
0P0001DFN6.F | M&G (Lux) Global Convertibles F | 12.39 | N/A | Mutual Fund | FRA |
0P0001DFNS.F | M&G (Lux) Emerging Markets Bond | 6.93 | N/A | Mutual Fund | FRA |
0P0001DFN0.F | M&G (Lux) Global Convertibles F | 18.67 | N/A | Mutual Fund | FRA |
0P0001DFNN.F | M&G (Lux) Emerging Markets Bond | 12.35 | N/A | Mutual Fund | FRA |
0P0001DFNQ.F | M&G (Lux) Emerging Markets Bond | 8.46 | N/A | Mutual Fund | FRA |
0P0001DFNJ.F | M&G (Lux) Emerging Markets Bond | 13.19 | N/A | Mutual Fund | LSE |
0P0001DFNB.F | M&G (Lux) European Strategic Va | 15.06 | N/A | Mutual Fund | FRA |