0P0001KUU1.F | MM World Equity Fund Class A EU | 378.94 | N/A | Mutual Fund | FRA |
0P0001KUUU.F | LOHRE Investment Fund P | 114.29 | N/A | Mutual Fund | FRA |
0P0001KUU2.F | MM Equity Small Cap Fund Class | 149.97 | N/A | Mutual Fund | FRA |
0P0001MUU1.F | Diversified Reverse Convertible | 64.61 | N/A | Mutual Fund | FRA |
0P0001KUU3.F | MM Long Term Investment Fund Cl | 206.59 | N/A | Mutual Fund | FRA |
0P0001K7U1.F | Warburg Global Disruptive Equit | 150.73 | N/A | Mutual Fund | FRA |
0P0001KUS1.F | AB SICAV I - Concentrated Europ | 103.06 | N/A | Mutual Fund | FRA |
0P0001KUUV.F | KSAM-Value² S | 131.30 | N/A | Mutual Fund | FRA |
0P0001KUU4.F | TKPI European Real Estate Fund | 156.28 | N/A | Mutual Fund | FRA |
0P0001KKU1.F | abrdn SICAV I - Global Innovati | 10.35 | N/A | Mutual Fund | HKG |
0P0001KUUT.F | Dynamic Income I | 104.90 | N/A | Mutual Fund | FRA |
0P0001KUV1.F | GS Global Income Bond Portfolio | 100.65 | N/A | Mutual Fund | FRA |
0P0001KQU1.F | Capital Group US Corporate Bond | 8.37 | N/A | Mutual Fund | FRA |
0P0001KUUZ.F | Natixis International Funds (Lu | 89.82 | N/A | Mutual Fund | FRA |
0P0001NUU1.F | KBC Institutional Fund - Euro E | 14,229.10 | N/A | Mutual Fund | FRA |