0P0001M561.F | Nagelmackers - China New Econom | 532.39 | N/A | Mutual Fund | FRA |
0P0001M6B1.F | BlackRock Global Funds - Asian | 6.91 | N/A | Mutual Fund | FRA |
0P0001M661.F | GAM Multibond - ESG Local Emerg | 88.96 | N/A | Mutual Fund | FRA |
0P0001MR61.F | U Asset Allocation - Open Sea E | 106.31 | N/A | Mutual Fund | FRA |
0P0001J661.F | ML Chelodina UCITS Fund EUR Ins | 107.49 | N/A | Mutual Fund | FRA |
0P0001MF61.F | VT Gravis Funds ICVC - VT Gravi | 1.00 | N/A | Mutual Fund | FRA |
0P0001D661.F | LUX IM JPM Emerging Market Inco | 128.93 | N/A | Mutual Fund | FRA |
0P0001M6Z1.F | BlueBay Investment Grade Absolu | 96.66 | N/A | Mutual Fund | FRA |
0P0001MT61.F | AMSelect - LGT Europe Equity X | 85,558.30 | N/A | Mutual Fund | FRA |