0P0001KN5D.F | Allianz Global Investors Fund - | 168.03 | N/A | Mutual Fund | FRA |
0P0001KUSD.F | CT (Lux) - Global Corporate Bon | 8.90 | N/A | Mutual Fund | FRA |
0P0001KJSD.F | Applied Science Equity Fund (I) | 132.86 | N/A | Mutual Fund | FRA |
0P0001KNCD.F | GQG Partners Emerging Markets E | 13.92 | N/A | Mutual Fund | FRA |
0P0001KNSA.F | Franklin Technology Fund I (Acc | 12.87 | N/A | Mutual Fund | FRA |
0P0001KNDD.F | Generali Multi Portfolio Soluti | 98.38 | N/A | Mutual Fund | FRA |
0P0001KNS7.F | Franklin European Total Return | 9.47 | N/A | Mutual Fund | FRA |
0P0001KNSD.F | VAM Managed Funds (Lux) - VAM B | 100.57 | N/A | Mutual Fund | FRA |
0P0001RNSD.F | Belfius Portfolio B - Equity Eu | 1,149.48 | N/A | Mutual Fund | FRA |