0P0001QEPD.F | Morgan Stanley Investment Funds | 27.25 | N/A | Mutual Fund | FRA |
0P0001KEPD.F | Amundi Funds - Global Multi-Ass | 52.19 | N/A | Mutual Fund | FRA |
0P0001QEPX.F | JPMorgan Funds - Middle East, A | 117.52 | N/A | Mutual Fund | FRA |
0P0001QEPS.F | AXA World Funds - ACT Green Bon | 1,016.53 | N/A | Mutual Fund | FRA |
0P0001QEUD.F | Lancenor Excellence R | 110.46 | N/A | Mutual Fund | FRA |
0P0001QEPB.F | Morgan Stanley Investment Funds | 27.44 | N/A | Mutual Fund | FRA |
0P0001QEPZ.F | JPMorgan Funds - Middle East, A | 115.17 | N/A | Mutual Fund | FRA |
0P0001QGPD.F | D&R Aktien I2 | 116.63 | N/A | Mutual Fund | FRA |
0P0001QFPD.F | AXA World Funds - Global Optima | 111.70 | N/A | Mutual Fund | FRA |
0P0001QEPT.F | JPMorgan Funds - Middle East, A | 115.51 | N/A | Mutual Fund | FRA |
0P0001QECD.F | Az Fd 1 Az Bond - Target 2026 B | 5.19 | N/A | Mutual Fund | FRA |
0P0001QEP7.F | Morgan Stanley Investment Funds | 27.48 | N/A | Mutual Fund | FRA |
0P0001QEPV.F | JPMorgan Funds - Middle East, A | 110.04 | N/A | Mutual Fund | FRA |