0P0001NN9Q.F | MM Funds - MM Global Green Bond | 94.66 | N/A | Mutual Fund | FRA |
0P0001NH9G.F | Franklin Genomic Advancements F | 6.72 | N/A | Mutual Fund | FRA |
0P0001NN3G.F | Azimut Life Thematic Silver Eco | 5.87 | N/A | Mutual Fund | FRA |
0P0001NN9V.F | Macquarie Emerging Markets Debt | 7.83 | N/A | Mutual Fund | FRA |
0P0001NL9G.F | UBS (Lux) Institutional Fund - | 1,199.71 | N/A | Mutual Fund | FRA |
0P0001NN9G.F | BMC Global Small Cap Select Fun | 102.50 | N/A | Mutual Fund | FRA |
0P0001NN9D.F | Allianz UK Listed Equity Income | 100.69 | N/A | Mutual Fund | FRA |
0P0001NN9F.F | Allianz UK & European Investmen | 104.12 | N/A | Mutual Fund | FRA |