0P0001NZBU.F | Allianz Global Investors Fund - | 107.39 | N/A | Mutual Fund | FRA |
0P0001N2BQ.F | FTGF Western Asset Asian Opport | 80.69 | N/A | Mutual Fund | FRA |
0P00012NBU.F | Echiquier Agenor SRI Mid Cap Eu | 202.54 | N/A | Mutual Fund | FRA |
0P0001N2UB.F | Goldman Sachs China A-Share Equ | 131.08 | N/A | Mutual Fund | FRA |
0P0001N2BU.F | ABN AMRO Funds - Candriam Euro | 246.08 | N/A | Mutual Fund | FRA |
0P0001N2LU.F | Hermes Universal - HU ONE Defen | 110.44 | N/A | Mutual Fund | FRA |
0P0001N2JU.F | Royal London Short Duration Glo | 1.06 | N/A | Mutual Fund | FRA |
0P0001N2BZ.F | London & Capital Global Bond Fu | 90.97 | N/A | Mutual Fund | FRA |
0P0001NABU.F | Candriam Sustainable Equity Eur | 972.30 | N/A | Mutual Fund | FRA |