0P0001P7I0.F | Mercer China Equity Fund A12-0. | 79.83 | N/A | Mutual Fund | FRA |
0P0001P610.F | AXA World Funds - Sustainable E | 120.96 | N/A | Mutual Fund | FRA |
0P000146I0.F | Aktia Nordic High Yield T | 87.79 | N/A | Mutual Fund | FRA |
0P0001P6II.F | Allianz Global Investors Fund - | 108.39 | N/A | Mutual Fund | FRA |
0P0001P6P0.F | BCC Investment Partners SICAV - | 81.23 | N/A | Mutual Fund | FRA |
0P0001P650.F | European Specialist Investment | 114.99 | N/A | Mutual Fund | FRA |
0P0001P6U0.F | 0P0001P6U0.F | 106.30 | N/A | Mutual Fund | FRA |
0P0001P6IH.F | Allianz Global Investors Fund - | 104.02 | N/A | Mutual Fund | FRA |
0P0001P6IM.F | Allianz Global Investors Fund - | 106.95 | N/A | Mutual Fund | FRA |
0P0001P6IJ.F | Allianz Global Investors Fund - | 104.65 | N/A | Mutual Fund | FRA |
0P0001P630.F | Schroder GAIA Cat Bond Y1 Accum | 1,132.27 | N/A | Mutual Fund | FRA |
0P0001PQI0.F | Fidelity Funds -Sustainable US | 10.00 | N/A | Mutual Fund | FRA |
0P0001P6I1.F | Nordea Global Private Markets A | 10.33 | N/A | Mutual Fund | FRA |
0P0001P6I0.F | Nordea Global Private Markets I | 10.50 | N/A | Mutual Fund | FRA |