0P0001JA8Y.F | Franklin Global Target Euro Inc | 108.06 | N/A | Mutual Fund | FRA |
0P0001JAEX.F | Wellington Asian Opportunities | 13.06 | 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 |
0P00018A8X.F | Intesa LV Prospettiva Moderata | 147.40 | N/A | Mutual Fund | FRA |
0P0001JA8W.F | Franklin Global Target Euro Inc | 109.35 | N/A | Mutual Fund | FRA |
0P0001JA8Z.F | Franklin Global Target Euro Inc | 100.95 | N/A | Mutual Fund | JKT |
0P0001JA5X.F | PIMCO GIS Asia High Yield Bond | 8.36 | N/A | Mutual Fund | FRA |
0P0001JA8X.F | Franklin Global Target Euro Inc | 101.32 | N/A | Mutual Fund | FRA |
0P0001JACX.F | SB Anleihen Global T", | 95.46 | 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 |