0P0001J2KD.F | M Climate Solutions C | 278.85 | N/A | Mutual Fund | FRA |
0P0001J2KR.F | Schroder International Selectio | 85.44 | N/A | Mutual Fund | FRA |
0P0001J2KT.F | Schroder International Selectio | 86.80 | N/A | Mutual Fund | FRA |
0P0001J2KJ.F | Schroder International Selectio | 128.31 | N/A | Mutual Fund | FRA |
0P0001J2KQ.F | Schroder International Selectio | 104.89 | N/A | Mutual Fund | FRA |
0P0001L2KV.F | Anima America AI A | 5.39 | N/A | Mutual Fund | FRA |
0P0001J2KG.F | Schroder International Selectio | 117.15 | N/A | Mutual Fund | FRA |
0P0001JUKV.F | Fidelity Funds - Asian Bond Fun | 9.44 | N/A | Mutual Fund | FRA |
0P0001J2KK.F | Schroder International Selectio | 123.42 | N/A | Mutual Fund | FRA |
0P0001J2KP.F | Schroder International Selectio | 103.94 | N/A | Mutual Fund | FRA |
0P0001F2KV.F | Amundi Funds - Income Opportuni | 1,261.74 | N/A | Mutual Fund | FRA |
0P0001J2KV.F | Schroder International Selectio | 92.41 | N/A | Mutual Fund | FRA |
0P0001J2KE.F | Schroder International Selectio | 120.44 | N/A | Mutual Fund | MEX |
0P0001J2KI.F | Schroder International Selectio | 126.75 | N/A | Mutual Fund | FRA |
0P0001J2KO.F | Schroder International Selectio | 98.40 | N/A | Mutual Fund | FRA |
0P0001J2KH.F | Schroder International Selectio | 124.35 | N/A | Mutual Fund | FRA |
0P0001J2KB.F | Brown Advisory US Mid Cap Growt | 12.95 | N/A | Mutual Fund | FRA |
0P0001J2KU.F | Schroder International Selectio | 92.01 | N/A | Mutual Fund | FRA |
0P0001J2KF.F | Schroder International Selectio | 117.76 | N/A | Mutual Fund | FRA |
0P0001J2KS.F | Schroder International Selectio | 87.81 | N/A | Mutual Fund | FRA |
0P0001J2KN.F | Schroder International Selectio | 101.67 | N/A | Mutual Fund | FRA |
0P0001J2NV.F | EdR SICAV - Global Opportunitie | 98.71 | N/A | Mutual Fund | FRA |
0P0001J2WV.F | ING Private Banking Optimal Sel | 63,864.30 | N/A | Mutual Fund | FRA |