0P0001ILL5.F | GemChina I", | 97.21 | N/A | Mutual Fund | FRA |
0P0001ILLB.F | Baillie Gifford Worldwide Long | 20.36 | N/A | Mutual Fund | FRA |
0P0001IL25.F | Schroder International Selectio | 96.91 | N/A | Mutual Fund | FRA |
0P0001ILLC.F | Baillie Gifford Worldwide Posit | 19.30 | N/A | Mutual Fund | FRA |
0P0001ILL9.F | Baillie Gifford Worldwide Emerg | 12.90 | N/A | Mutual Fund | FRA |
0P0001ILL8.F | Baillie Gifford Worldwide Globa | 15.20 | N/A | Mutual Fund | FRA |
0P0001ILLD.F | Baillie Gifford Worldwide US Eq | 17.79 | N/A | Mutual Fund | LSE |
0P0001ILL2.F | Lazard Emerging Markets Equity | 1.39 | N/A | Mutual Fund | FRA |
0P0001ILI5.F | Muzinich Global Short Duration | 92.68 | N/A | Mutual Fund | FRA |
0P0001ILL4.F | GemChina R", | 92.27 | N/A | Mutual Fund | FRA |
0P0001ILL6.F | GemChina F", | 99.51 | N/A | Mutual Fund | FRA |
0P0001IYL5.F | GSI Global Sustainable Value Fu | 125.25 | N/A | Mutual Fund | FRA |
0P0001ILLA.F | Baillie Gifford Worldwide Susta | 14.79 | N/A | Mutual Fund | FRA |