0P0001LIX3.F | dVAM Global Equity Focus Strate | 15.60 | N/A | Mutual Fund | FRA |
0P0001LIX6.F | dVAM Global Equity Focus Strate | 15.60 | N/A | Mutual Fund | FRA |
0P0001L4X9.F | UBAM - Europe Market Neutral Cl | 104.47 | N/A | Mutual Fund | FRA |
0P0001LIXC.F | dVAM Global Equity Focus Strate | 15.19 | N/A | Mutual Fund | FRA |
0P0001ILX9.F | Allianz Global Investors Fund - | 90.22 | N/A | Mutual Fund | FRA |
0P0001LI49.F | Morgan Stanley Investment Funds | 27.28 | N/A | Mutual Fund | FRA |
0P0001LIX9.F | dVAM Global Equity Focus Strate | 14.82 | N/A | Mutual Fund | FRA |
0P0001LVX9.F | PrivatPortfolio III RT | 125.69 | N/A | Mutual Fund | FRA |
0P0001LIV9.F | ROTHSCHILD CO GOLD FUND X (EUR) | 143.21 | N/A | Mutual Fund | FRA |