0P0001LQ96.F | 0P0001LQ96.F | 105.39 | N/A | Mutual Fund | FRA |
0P0001LDL6.F | Principal IAM (IE) Islamic ASEA | 10.29 | N/A | Mutual Fund | MCE |
0P0001LQA6.F | KBC Institutional Fund - Euro B | 816.10 | N/A | Mutual Fund | FRA |
0P0001LQLA.F | Euromobiliare Fidelity China Ev | 3.13 | N/A | Mutual Fund | FRA |
0P0001LQLQ.F | BNY Mellon Sustainable Global D | 0.95 | N/A | Mutual Fund | FRA |
0P0001LQLU.F | BNY Mellon Asian Income Fund EU | 1.18 | N/A | Mutual Fund | FRA |
0P0001LQLR.F | BNY Mellon Sustainable Global D | 0.87 | N/A | Mutual Fund | FRA |
0P0001LQL7.F | HSBC Global Funds ICAV - Multi- | 11.68 | N/A | Mutual Fund | FRA |
0P0001NQL6.F | ABN AMRO Funds - Parnassus US E | 112.45 | N/A | Mutual Fund | FRA |
0P0001LQ6L.F | Pictet-Global Emerging Debt HA2 | 175.64 | N/A | Mutual Fund | FRA |
0P0001LQL6.F | HSBC Global Funds ICAV - Global | 8.56 | N/A | Mutual Fund | FRA |