0P0001JA8Y.F | Franklin Global Target Euro Inc | 106.28 | N/A | Mutual Fund | FRA |
0P0001JA5W.F | PIMCO GIS Asia High Yield Bond | 8.36 | N/A | Mutual Fund | FRA |
0P0001JW8W.F | U Access - Emerging Markets Fro | 82.93 | N/A | Mutual Fund | FRA |
0P0001JA8B.F | JPMorgan Funds - Multi-Manager | 101.84 | N/A | Mutual Fund | FRA |
0P0001JA8Q.F | BMO LDI Private Sub-Fund 47 EUR | 6,871.53 | N/A | Mutual Fund | FRA |
0P0001JA8Z.F | Franklin Global Target Euro Inc | 100.77 | N/A | Mutual Fund | JKT |
0P0001JA8W.F | Franklin Global Target Euro Inc | 107.47 | N/A | Mutual Fund | FRA |
0P0001FA8W.F | Schroder International Selectio | 162.97 | N/A | Mutual Fund | FRA |
0P0001JA8X.F | Franklin Global Target Euro Inc | 101.27 | N/A | Mutual Fund | FRA |
0P0001JACW.F | SB Anleihen Global A | 91.75 | N/A | Mutual Fund | FRA |
0P00018A8W.F | Intesa LV Cap. Att. Standard Re | 94.65 | N/A | Mutual Fund | FRA |
0P0001JA8A.F | JPMorgan Funds - Multi-Manager | 102.39 | N/A | Mutual Fund | FRA |
0P0001JA8F.F | JPMorgan Funds - Multi-Manager | 102.70 | N/A | Mutual Fund | FRA |