0P0001LA7S.F | AZ Fund 1 - AZ Bond - Renminbi | 5.23 | N/A | Mutual Fund | FRA |
0P0001OA9S.F | ANIMA Megatrend People Fund Cla | 6.02 | N/A | Mutual Fund | FRA |
0P0001LA1S.F | Allianz Global Investors Fund - | 1,723.43 | N/A | Mutual Fund | FRA |
0P0001LE9S.F | JSS Sustainable Bond - Emerging | 85.50 | N/A | Mutual Fund | FRA |
0P0001IA9S.F | Schroder International Selectio | 29.21 | N/A | Mutual Fund | FRA |
0P0001LA9S.F | Brown Advisory US Sustainable G | 14.90 | N/A | Mutual Fund | FRA |
0P0001LK9S.F | Euromobiliare Valore 2027 A | 4.53 | N/A | Mutual Fund | FRA |
0P0001RA9S.F | Bowmoor Global Alpha Fund PC F | 125.89 | N/A | Mutual Fund | FRA |