0P0001L966.F | Schroder International Selectio | 107.61 | N/A | Mutual Fund | FRA |
0P0001R9F6.F | onemarkets Pictet Global Opport | 110.18 | N/A | Mutual Fund | FRA |
0P0001T966.F | Legal & General ICAV - L&G Emer | 1.00 | N/A | Mutual Fund | FRA |
0P0001R966.F | FCH JPMorgan Emerging Markets I | 5.03 | N/A | Mutual Fund | FRA |
0P0001R9W6.F | onemarkets Multi-Asset Value Fu | 101.22 | N/A | Mutual Fund | FRA |
0P0001R96S.F | Multipar BNP Paribas Perspectiv | 11.04 | N/A | Mutual Fund | FRA |
0P0001R916.F | onemarkets J.P. Morgan US Equit | 130.15 | N/A | Mutual Fund | FRA |
0P0001R9G6.F | onemarkets VP Flexible Allocati | 105.96 | N/A | Mutual Fund | FRA |
0P0001R9E6.F | Smart Value Investors - Focus E | 105.83 | N/A | Mutual Fund | FRA |
0P0001RY66.F | SEI Global Master Fund plc - SG | 11.68 | N/A | Mutual Fund | FRA |