0P0001RA3K.F | Liontrust GF Sustainable Future | 12.23 | N/A | Mutual Fund | FRA |
0P0001RA3C.F | BlackRock Global Funds - World | 11.25 | N/A | Mutual Fund | FRA |
0P0001RA32.F | ABN AMRO Funds - BlackRock Euro | 105.07 | N/A | Mutual Fund | FRA |
0P0001RA3J.F | Liontrust GF Sustainable Future | 12.24 | N/A | Mutual Fund | FRA |
0P0001RJ3B.F | BNP Paribas Funds US Small Cap | 107.53 | N/A | Mutual Fund | FRA |
0P0001RA34.F | BlackRock Global Funds - US Dol | 10.60 | N/A | Mutual Fund | FRA |
0P0001RA35.F | BlackRock Global Funds - US Dol | 9.88 | N/A | Mutual Fund | FRA |
0P0001RA3D.F | BlackRock Global Funds - Sustai | 17.45 | N/A | Mutual Fund | FRA |
0P0001RA39.F | BlackRock Global Funds - World | 10.51 | N/A | Mutual Fund | FRA |
0P0001RAAB.F | DNCA Invest Global Emerging Equ | 143.03 | N/A | Mutual Fund | FRA |
0P0001RA33.F | ABN AMRO Funds - Kempen Euro Co | 107.39 | N/A | Mutual Fund | FRA |
0P0001RA8B.F | ERES Sycomore Europe ECO Soluti | 14.63 | N/A | Mutual Fund | FRA |
0P0001RU3B.F | Northern Trust World Natural Ca | 11.98 | N/A | Mutual Fund | FRA |
0P0001RA3B.F | BlackRock Global Funds - Euro S | 10.37 | N/A | Mutual Fund | FRA |
0P0001RA31.F | ABN AMRO Funds - Schroder Euro | 108.30 | N/A | Mutual Fund | FRA |