0P0001PHJA.F | ABN AMRO Funds - Candriam Europ | 173.85 | N/A | Mutual Fund | FRA |
0P00017HLA.F | AZ Life Growth | 5.51 | N/A | Mutual Fund | ISE |
0P0001PZLA.F | Pictet TR - Lotus Z EUR Acc | 112.73 | N/A | Mutual Fund | FRA |
0P0001HPLA.F | AMUNDI FUND SOLUTIONS - BUY & W | 50.34 | N/A | Mutual Fund | FRA |
0P0001PHFA.F | Mercer China Equity Fund Z1-0.0 | 7,211.10 | N/A | Mutual Fund | FRA |
0P0001PHLB.F | Aperture Investors SICAV Discov | 99.01 | N/A | Mutual Fund | FRA |
0P0001PHLA.F | Aperture Investors SICAV Discov | 105.61 | N/A | Mutual Fund | FRA |
0P0001PHL8.F | Aperture Investors SICAV Discov | 109.29 | N/A | Mutual Fund | FRA |
0P0001PHL2.F | UBS (Lux) Equity SICAV - Innova | 110.62 | N/A | Mutual Fund | FRA |
0P0001PHOA.F | AMSelect - Allianz Euro Credit | 101.47 | N/A | Mutual Fund | FRA |
0P0001PHLC.F | Mercer Short Duration Bond Fund | 105.05 | N/A | Mutual Fund | FRA |