0P0001L794.F | AZ Fund 1 - AZ Equity - Water & | 6.18 | N/A | Mutual Fund | FRA |
0P0001L7T8.F | Multipartner SICAV - Templeton | 86.99 | N/A | Mutual Fund | FRA |
0P0001L7T7.F | Multipartner SICAV - Templeton | 87.17 | N/A | Mutual Fund | FRA |
0P0001L7T6.F | Kairos International SICAV - Ac | 91.08 | N/A | Mutual Fund | FRA |
0P0001L7T1.F | MFS Meridian Funds - Global New | 9.50 | N/A | Mutual Fund | FRA |
0P0001L7T3.F | MFS Meridian Funds - Global New | 115.08 | N/A | Mutual Fund | FRA |
0P0001L7T4.F | MFS Meridian Funds - Global New | 94.46 | N/A | Mutual Fund | FRA |
0P0001L74T.F | BNY Mellon Absolute Return Glob | 1.02 | N/A | Mutual Fund | FRA |
0P0001L7TK.F | Ashmore SICAV Emerging Markets | 77.85 | N/A | Mutual Fund | FRA |