0P0001KQ3U.F | CM-AM SICAV - CM-AM Global Inno | 135,194.00 | N/A | Mutual Fund | FRA |
0P0001KQU3.F | Capital Group World Growth and | 13.99 | N/A | Mutual Fund | FRA |
0P0001KQU0.F | Capital Group New World Fund (L | 16.48 | N/A | Mutual Fund | FRA |
0P0001KKU3.F | abrdn SICAV I - China A Share S | 6.55 | N/A | Mutual Fund | FRA |
0P0001K1U3.F | Aegon US High Yield Bond Fund I | 10.86 | N/A | Mutual Fund | FRA |
0P0001KUU3.F | MM Long Term Investment Fund Cl | 206.59 | N/A | Mutual Fund | FRA |
0P0001KHU3.F | Mercer Absolute Return Fixed In | 96.33 | N/A | Mutual Fund | FRA |
0P0001KQU1.F | Capital Group US Corporate Bond | 8.37 | N/A | Mutual Fund | FRA |
0P0001KUQ3.F | T. Rowe Price Funds SICAV - Glo | 10.05 | N/A | Mutual Fund | FRA |
0P0001KQU2.F | Capital Group World Dividend Gr | 22.48 | N/A | Mutual Fund | FRA |
0P0001IQU3.F | Special Products Fund | 78.42 | N/A | Mutual Fund | FRA |
0P0001K7U3.F | Anthilia Conservative A | 85.72 | N/A | Mutual Fund | FRA |