0P0001KI1H.F | Allianz Global Investors Fund - | 876.08 | N/A | Mutual Fund | FRA |
0P0001KI13.F | JPM China Bond Opportunities A | 89.54 | N/A | Mutual Fund | FRA |
0P0001CI1K.F | DNCA Engage I | 150.54 | N/A | Mutual Fund | FRA |
0P0001KI1W.F | Threadneedle (Lux) - Emerging M | 8.97 | N/A | Mutual Fund | FRA |
0P0001KI11.F | Skyline Umbrella Fund ICAV - Fo | 959.43 | N/A | Mutual Fund | FRA |
0P0001KI1Q.F | Threadneedle (Lux) - Emerging M | 7.89 | N/A | Mutual Fund | FRA |
0P0001KI1M.F | Threadneedle (Lux) - Emerging M | 7.43 | N/A | Mutual Fund | FRA |
0P0001K51K.F | Pictet TR Aquila I EUR | 86.23 | N/A | Mutual Fund | FRA |
0P0001KI6K.F | Eurizon Next - Strategia Obblig | 93.71 | N/A | Mutual Fund | FRA |
0P0001KI15.F | Heptagon Fund ICAV - Kopernik G | 127.33 | N/A | Mutual Fund | FRA |
0P0001KI10.F | Mercer Absolute Return Fixed In | 99.52 | N/A | Mutual Fund | FRA |
0P0001KI1Z.F | Threadneedle (Lux) - Emerging M | 7.57 | N/A | Mutual Fund | FRA |
0P0001KI1S.F | Threadneedle (Lux) - Emerging M | 9.13 | N/A | Mutual Fund | FRA |
0P0001KI1G.F | Allianz Global Investors Fund - | 96.40 | N/A | Mutual Fund | FRA |
0P0001KZ1K.F | 0P0001KZ1K.F | 6.07 | N/A | Mutual Fund | FRA |
0P0001KI1X.F | Threadneedle (Lux) - Emerging M | 7.84 | N/A | Mutual Fund | FRA |
0P0001RI1K.F | Raiffeisen Portfolio Solid RZ A | 106.06 | N/A | Mutual Fund | FRA |
0P0001KI1P.F | Threadneedle (Lux) - Emerging M | 9.01 | N/A | Mutual Fund | FRA |
0P0001KI1K.F | Threadneedle (Lux) - Emerging M | 8.77 | N/A | Mutual Fund | FRA |
0P00017I1K.F | CreditRas 2RV Plan 1 | 2.16 | N/A | Mutual Fund | FRA |
0P0001KI1I.F | Allianz Global Investors Fund - | 876.97 | N/A | Mutual Fund | FRA |
0P0001KI1N.F | Threadneedle (Lux) - Emerging M | 7.87 | N/A | Mutual Fund | FRA |
0P0001KI1F.F | Allianz Global Investors Fund - | 109.54 | N/A | Mutual Fund | FRA |
0P0001KI1E.F | Allianz Global Investors Fund - | 101.26 | N/A | Mutual Fund | FRA |
0P0001EI1K.F | Candriam Fund Sustainable Euro | 1,491.39 | N/A | Mutual Fund | FRA |