0P0001CZ99.F | Danske Invest Japani Osake W T | 1.16 | N/A | Mutual Fund | FRA |
0P0001KZ39.F | Allianz Global Investors Fund - | 1,449.05 | N/A | Mutual Fund | FRA |
0P0001KZ19.F | AZ Fund 1 - AZ Bond - Internati | 3.97 | N/A | Mutual Fund | FRA |
0P0001KZ95.F | Mercer Diversified Growth Fund | 11,691.30 | N/A | Mutual Fund | FRA |
0P0001KZ99.F | 0P0001KZ99.F | 1,514.35 | N/A | Mutual Fund | FRA |
0P0001KL99.F | 0P0001KL99.F | 109.55 | N/A | Mutual Fund | FRA |
0P0001LZ99.F | Premium Selection UCITS ICAV - | 48.65 | N/A | Mutual Fund | FRA |
0P0001KZ94.F | Mercer Passive Global REITS UCI | 114,650.00 | N/A | Mutual Fund | FRA |
0P0001KZ96.F | 0P0001KZ96.F | 149.70 | N/A | Mutual Fund | FRA |
0P0001KZX9.F | Fidelity Sustainable Water and | 98.29 | N/A | Mutual Fund | FRA |
0P0001KR99.F | Belfius Wealth - JPMorgan A.M. | 935.62 | N/A | Mutual Fund | FRA |