0P0001EF5Q.F | BOS International Fund - Balanc | 92.92 | N/A | Mutual Fund | FRA |
0P0001ED5Q.F | Comgest Growth Europe EUR Z Inc | 48.93 | N/A | Mutual Fund | FRA |
0P0001ER3Q.F | BlackRock Global Funds - ESG Gl | 8.61 | N/A | Mutual Fund | STU |
0P0001ER5P.F | CT (Lux) - European Select Clas | 16.55 | N/A | Mutual Fund | FRA |
0P0001ER5F.F | CT (Lux) - European Select Clas | 17.42 | N/A | Mutual Fund | FRA |
0P0001CR5Q.F | Liberbank Rentas P FI | 9.41 | N/A | Mutual Fund | FRA |
0P0001ER5L.F | CT (Lux) - European Select Clas | 16.60 | N/A | Mutual Fund | FRA |
0P0001ER5M.F | CT (Lux) - European Select Clas | 18.20 | N/A | Mutual Fund | FRA |
0P0001ER4Q.F | VIA AM SICAV - O'SmartE Fund In | 986.92 | N/A | Mutual Fund | FRA |
0P0001ER5Q.F | CT (Lux) - European Select Clas | 18.24 | N/A | Mutual Fund | FRA |
0P0001ER9Q.F | LUX IM UBS Asia Balanced Income | 99.73 | N/A | Mutual Fund | FRA |
0P0001ER5O.F | CT (Lux) - European Select Clas | 17.97 | N/A | Mutual Fund | FRA |
0P0001ER5K.F | CT (Lux) - European Select Clas | 18.01 | N/A | Mutual Fund | FRA |
0P0001ER5G.F | CT (Lux) - European Select Clas | 16.03 | N/A | Mutual Fund | FRA |
0P0001ER5X.F | CT (Lux) - UK Equity Income Cla | 12.89 | N/A | Mutual Fund | FRA |
0P0001ER7Q.F | Barings Global Investment Grade | 83.97 | N/A | Mutual Fund | FRA |
0P0001ER0Q.F | LUX IM UBS Asia Balanced Income | 109.53 | N/A | Mutual Fund | FRA |
0P0001E05Q.F | Multiadvisers Prima Capital I E | 893.95 | N/A | Mutual Fund | FRA |
0P0001IR5Q.F | Goldman Sachs Short Duration Op | 115.28 | N/A | Mutual Fund | FRA |