0P0001P610.F | AXA World Funds - Sustainable E | 125.41 | N/A | Mutual Fund | FRA |
0P0001K612.F | Schroder International Selectio | 116.31 | N/A | Mutual Fund | FRA |
0P0001P61F.F | JPMorgan Funds - Multi-Manager | 105.68 | N/A | Mutual Fund | FRA |
0P0001PU12.F | Kempen (Lux) Euro Credit Fund C | 1,096.19 | N/A | Mutual Fund | FRA |
0P0001P6P2.F | BCC Investment Partners SICAV - | 98.83 | N/A | Mutual Fund | FRA |
0P0001P61I.F | Eurizon Fund - Strategic Alloca | 110.75 | N/A | Mutual Fund | FRA |
0P0001P652.F | European Specialist Investment | 115.18 | N/A | Mutual Fund | FRA |
0P0001P61C.F | UBS (Lux) Key Selection SICAV - | 103.48 | N/A | Mutual Fund | FRA |
0P0001P61Z.F | Securis Catastrophe Bond Fund C | 98.75 | N/A | Mutual Fund | FRA |
0P0001P612.F | AXA World Funds - Emerging Mark | 118.88 | N/A | Mutual Fund | FRA |
0P0001P61E.F | JPM Multi-Manager Alternatives | 100.72 | N/A | Mutual Fund | FRA |
0P0001P611.F | AXA World Funds - Sustainable E | 125.00 | N/A | Mutual Fund | FRA |