0P0001KFV8.F | KBC Equity Fund - World DBI-RDT | 716.26 | N/A | Mutual Fund | FRA |
0P0001KFX8.F | New Capital UCITS Fund plc - Ne | 107.23 | N/A | Mutual Fund | FRA |
0P0001KWH8.F | Amundi Fund Solutions ICAV Sele | 898.04 | N/A | Mutual Fund | FRA |
0P0001K6H8.F | Nordea Innovation Stars Fund AG | 13.62 | N/A | Mutual Fund | FRA |
0P0001KBH8.F | Anima Esalogo Bilanciato ZD | 5.42 | N/A | Mutual Fund | FRA |
0P0001KFHD.F | Mercer Sustainable Global Equit | 15,470.00 | N/A | Mutual Fund | FRA |
0P0001KFH5.F | G&C | 107.68 | N/A | Mutual Fund | FRA |
0P0001KFH8.F | PGIM Jennison Emerging Markets | 110.98 | N/A | Mutual Fund | FRA |
0P0001IFH8.F | JPMorgan Investment Funds - Glo | 92.90 | N/A | Mutual Fund | FRA |
0P0001KFHE.F | Mercer Passive Low Volatility E | 126,759.00 | N/A | Mutual Fund | FRA |
0P0001KFHB.F | Mercer Global High Yield Bond F | 109.94 | N/A | Mutual Fund | FRA |
0P0001KFHG.F | Global Quality Top 15 EUR D | 171.18 | N/A | Mutual Fund | FRA |
0P0001K9H8.F | UBS (Lux) Bond Fund - Global Fl | 88.77 | N/A | Mutual Fund | FRA |
0P0001KFHC.F | Mercer Global listed infrastruc | 12,681.80 | N/A | Mutual Fund | FRA |
0P0001KFH4.F | Neuberger Berman Global Flexibl | 11.48 | N/A | Mutual Fund | FRA |