0P0001BHXV.F | Manulife U.S. All Cap Core Equi | 23.60 | N/A | Mutual Fund | FRA |
0P00017HXV.F | PI Strategie Defensiv - P A EUR | 10.41 | N/A | Mutual Fund | FRA |
0P0001RHUV.F | Prestige Luxembourg Uzès Sport | 132.70 | N/A | Mutual Fund | FRA |
0P0001RHXU.F | Fidelity Funds 2 - US Dollar Co | 10.62 | N/A | Mutual Fund | FRA |
0P0001R1XV.F | Man Funds VI plc - Man GLG Euro | 103.86 | N/A | Mutual Fund | FRA |
0P0001R9XV.F | Morgan Stanley Investment Funds | 27.08 | N/A | Mutual Fund | FRA |
0P0001RHXT.F | Fidelity Funds 2 - US Dollar Co | 10.82 | N/A | Mutual Fund | FRA |
0P0001RHXV.F | Fidelity Funds 2 - US Dollar Co | 10.92 | N/A | Mutual Fund | FRA |
0P0001RHVV.F | Commerzbank Flexible Duration A | 54.56 | N/A | Mutual Fund | FRA |
0P0001RHXP.F | Fidelity Funds 2 - US Dollar Co | 10.87 | N/A | Mutual Fund | FRA |
0P0001RHXR.F | Fidelity Funds 2 - US Dollar Co | 10.64 | N/A | Mutual Fund | FRA |