0P0001AF6B.F | Allianz Global Investors Fund - | 170.50 | N/A | Mutual Fund | FRA |
0P0001PF1B.F | Sarenne Equity Selection R | 86.46 | N/A | Mutual Fund | FRA |
0P0001KF6B.F | abrdn SICAV I - Emerging Market | 11.16 | N/A | Mutual Fund | FRA |
0P0001PF6G.F | Goldman Sachs China Future Tech | 6.68 | N/A | Mutual Fund | FRA |
0P0001PF6J.F | Goldman Sachs China Future Tech | 6.65 | N/A | Mutual Fund | FRA |
0P0001PFOB.F | RobecoSAM QI US Climate Beta Eq | 531.79 | N/A | Mutual Fund | FRA |
0P0001PF6B.F | Goldman Sachs China Future Tech | 6.57 | N/A | Mutual Fund | FRA |
0P0001PF66.F | Goldman Sachs China Future Tech | 6.68 | N/A | Mutual Fund | FRA |
0P0001PF6D.F | Goldman Sachs China Future Tech | 6.71 | N/A | Mutual Fund | FRA |
0P0001PF2B.F | Focused SICAV - World Bank Bond | 97.84 | N/A | Mutual Fund | FRA |
0P0001PF3B.F | CI Cims 2027 FI | 108.62 | N/A | Mutual Fund | FRA |