0P0001I8M5.F | CS Investment Funds 2 - Credit | 621.01 | N/A | Mutual Fund | FRA |
0P0001IFN5.F | Allianz Global Investors Fund - | 69.90 | N/A | Mutual Fund | FRA |
0P0001I8NO.F | SEB Eastern Europe Small and Mi | 77.97 | N/A | Mutual Fund | FRA |
0P0001I8N8.F | MFS Meridian Funds - Contrarian | 187.81 | N/A | Mutual Fund | FRA |
0P0001I8NQ.F | SEB European Equity Small Caps | 160.89 | N/A | Mutual Fund | FRA |
0P00018IN5.F | MGI Diversified Equity Fund M-1 | 159.50 | N/A | Mutual Fund | FRA |
0P0001IGN5.F | ERSTE Responsible Bond EUR I01 | 91.11 | N/A | Mutual Fund | FRA |
0P0001I3N5.F | Most Diversified Portfolio SICA | 100.24 | N/A | Mutual Fund | FRA |
0P0001I8N5.F | MFS Meridian Funds - Contrarian | 18.66 | N/A | Mutual Fund | FRA |
0P0001I8NJ.F | Fidelity Funds - China High Yie | 6.50 | N/A | Mutual Fund | FRA |
0P0001I8NR.F | SEB Nordic Future Opportunity I | 176.96 | N/A | Mutual Fund | FRA |
0P0001I8N7.F | MFS Meridian Funds - Contrarian | 212.58 | N/A | Mutual Fund | FRA |
0P0001I8NK.F | Fidelity Funds - China High Yie | 4.24 | N/A | Mutual Fund | FRA |