0P0001EQA8.F | G Fund - European Convertible B | 983.63 | N/A | Mutual Fund | FRA |
0P0001EUA3.F | CT (Lux) - European Smaller Com | 14.33 | N/A | Mutual Fund | FRA |
0P0001EU8A.F | CT (Lux) - Global Equity Income | 16.15 | N/A | Mutual Fund | FRA |
0P0001EUA4.F | CT (Lux) - European Smaller Com | 13.18 | N/A | Mutual Fund | FRA |
0P0001EUA7.F | CT (Lux) - European Smaller Com | 14.40 | N/A | Mutual Fund | FRA |
0P0001EUA6.F | CT (Lux) - European Smaller Com | 14.25 | N/A | Mutual Fund | FRA |
0P0001EUA2.F | CT (Lux) - European Smaller Com | 14.22 | N/A | Mutual Fund | FRA |
0P0001EUA8.F | CT (Lux) - European Smaller Com | 13.23 | N/A | Mutual Fund | FRA |
0P0001EUAA.F | CT (Lux) - European Smaller Com | 14.23 | N/A | Mutual Fund | FRA |
0P0001EXA8.F | Generali Multi Portfolio Soluti | 122.79 | N/A | Mutual Fund | FRA |
0P0001EUJ8.F | All Grade Bond Fund (NL) Z | 16.56 | N/A | Mutual Fund | FRA |
0P0001EUA0.F | CT (Lux) - European Smaller Com | 12.61 | N/A | Mutual Fund | FRA |