0P0001KF7K.F | Allianz Global Investors Fund - | 1,360.76 | N/A | Mutual Fund | FRA |
0P0001K51K.F | Pictet TR Aquila I EUR | 86.23 | N/A | Mutual Fund | FRA |
0P0001K57H.F | CM-AM Obli Spread 2023 RC | 103.03 | N/A | Mutual Fund | FRA |
0P0001K57K.F | Franklin Multi-Asset Euro Conse | 93.37 | N/A | Mutual Fund | FRA |
0P0001K57V.F | iMGP European Opportunities Z E | 1,100.08 | N/A | Mutual Fund | FRA |
0P0001K5PK.F | Blackrock Common Contractual Fu | 16.41 | N/A | Mutual Fund | FRA |
0P0001K57C.F | BlackRock Global Funds - China | 6.89 | N/A | Mutual Fund | FRA |
0P0001K5K7.F | M&G (Lux) Episode Macro Fund EU | 12.47 | N/A | Mutual Fund | FRA |
0P0001K57N.F | Lyxor Investment Funds Planet G | 124.81 | N/A | Mutual Fund | FRA |
0P0001K57G.F | BlackRock Global Funds - China | 6.23 | N/A | Mutual Fund | FRA |
0P0001K57F.F | BlackRock Global Funds - China | 6.29 | N/A | Mutual Fund | FRA |
0P0001K57D.F | BlackRock Global Funds - China | 7.19 | N/A | Mutual Fund | FRA |
0P0001K57E.F | BlackRock Global Funds - China | 6.07 | N/A | Mutual Fund | FRA |
0P0001KH7K.F | AZ Fund1 AZ Allocation - Strate | 4.71 | N/A | Mutual Fund | FRA |
0P0001757K.F | MFS Meridian Funds - Emerging M | 12.53 | N/A | Mutual Fund | FRA |