0P0001KJEU.F | PineBridge Asia ex Japan Small | 110.54 | N/A | Mutual Fund | FRA |
0P0001K9EU.F | Bellevue Funds (Lux) Bellevue M | 172.64 | N/A | Mutual Fund | FRA |
0P0001KJTU.F | Vontobel Fund - Sustainable Eme | 96.90 | N/A | Mutual Fund | FRA |
0P00016JEU.F | Amundi Flex React Evergreen 10/ | 118.36 | N/A | Mutual Fund | FRA |
0P0001KJ5U.F | Brilliance Asset Management ICA | 75.01 | N/A | Mutual Fund | FRA |
0P0001KJUE.F | Evli Equity Factor Global Fund | 151.17 | N/A | Mutual Fund | FRA |
0P0001KJES.F | Mercer Short Duration Global Bo | 99.84 | N/A | Mutual Fund | FRA |
0P0001KJET.F | Mercer Short Duration Global Bo | 97.26 | N/A | Mutual Fund | FRA |
0P0001KREU.F | CPR Invest - Global Resources A | 124.07 | N/A | Mutual Fund | FRA |
0P0001QJEU.F | AMSelect - DPAM Emerging Bond L | 96.24 | N/A | Mutual Fund | FRA |
0P0001KJ9U.F | Credit Suisse Index Fund (Lux) | 1,515.15 | N/A | Mutual Fund | FRA |