0P0001KJEU.F | PineBridge Asia ex Japan Small | 110.54 | N/A | Mutual Fund | FRA |
0P0001CJET.F | ÖkoWorld Growing Markets 2.0 T | 177.17 | N/A | Mutual Fund | FRA |
0P0001KJAT.F | Selectum Institutional Investor | 137,560.00 | N/A | Mutual Fund | FRA |
0P0001NJET.F | CRUX China Fund F Acc EUR | 55.25 | N/A | Mutual Fund | FRA |
0P0001K9ET.F | UBS (Lux) Equity Fund - China O | 54.38 | N/A | Mutual Fund | FRA |
0P0001KJET.F | Mercer Short Duration Global Bo | 97.40 | N/A | Mutual Fund | FRA |
0P0001KJES.F | Mercer Short Duration Global Bo | 100.02 | N/A | Mutual Fund | FRA |
0P00016JET.F | Amundi Flex React Evergreen 10/ | 114.58 | N/A | Mutual Fund | FRA |
0P0001KRET.F | CPR Invest - Global Resources A | 144.60 | N/A | Mutual Fund | FRA |
0P0001KJHT.F | Invesco Funds SICAV - Invesco A | 9.03 | N/A | Mutual Fund | FRA |
0P0001QJET.F | AMSelect - DPAM Emerging Bond L | 100.93 | N/A | Mutual Fund | FRA |