0P0001O2NT.F | Global Listed Infrastructure FA | 91.08 | N/A | Mutual Fund | FRA |
0P0001O2QT.F | Regnan Sustainable Water and Wa | 1.10 | N/A | Mutual Fund | FRA |
0P0001O2FT.F | SEB US Exposure Fund D (EUR) | 172.67 | N/A | Mutual Fund | FRA |
0P0001M2FT.F | Carmignac Portfolio China New E | 46.35 | N/A | Mutual Fund | FRA |
0P0001O2FV.F | SEB US Exposure Fund ID (EUR) | 114.27 | N/A | Mutual Fund | FRA |
0P0001O2FU.F | SEB US Exposure Fund IC (EUR) | 122.07 | N/A | Mutual Fund | FRA |
0P0001O2FR.F | SEB Europe Exposure Fund ID EUR | 104.85 | N/A | Mutual Fund | FRA |
0P0001O2AT.F | Global Evolution Funds Frontier | 103.00 | N/A | Mutual Fund | FRA |
0P0001O2FQ.F | SEB Europe Exposure Fund D EUR | 78.34 | N/A | Mutual Fund | FRA |
0P0001O2FS.F | SEB US Exposure Fund C (EUR) | 474.20 | N/A | Mutual Fund | FRA |
0P0001O2FM.F | MFM Funds (Lux) - MFM Global Eq | 102.78 | N/A | Mutual Fund | FRA |
0P0001OUFT.F | HSBC Global Investment Funds - | 10.38 | N/A | Mutual Fund | FRA |
0P0001OVFT.F | Az Fd 1 Az Bond - Target 2026 B | 5.45 | N/A | Mutual Fund | FRA |
0P0001O27T.F | GQG Partners Global Equity Fund | 13.95 | N/A | Mutual Fund | FRA |
0P0001S2FT.F | 0P0001S2FT.F | 1,031.95 | N/A | Mutual Fund | FRA |