0P0001NJRR.F | HP&P Global Equity A | 122.28 | N/A | Mutual Fund | FRA |
0P0001QJRU.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJRR.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P00014JRR.F | MFS Meridian Funds - Diversifie | 111.44 | N/A | Mutual Fund | FRA |
0P0001KJRR.F | Invesco Funds - Invesco China A | 7.88 | N/A | Mutual Fund | FRA |
0P0001QJRW.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJRX.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJRZ.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJRV.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJ6R.F | Vates Aktien Offensiv Fonds EUR | 150.54 | N/A | Mutual Fund | FRA |
0P0001MJRR.F | Amundi Funds Absolute Return Gl | 925.08 | N/A | Mutual Fund | FRA |
0P0001QJRS.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |