0P0001R7IR.F | Comgest Growth America EUR Acc | 12.66 | N/A | Mutual Fund | FRA |
0P0001RNPR.F | Invesco Funds - Invesco Metaver | 13.85 | N/A | Mutual Fund | FRA |
0P0001RNIO.F | M&G (Lux) Global Artificial Int | 12.77 | N/A | Mutual Fund | FRA |
0P0001RNI1.F | Natixis International Funds (Lu | 103.12 | N/A | Mutual Fund | FRA |
0P0001RNIP.F | M&G (Lux) Global Artificial Int | 12.73 | N/A | Mutual Fund | FRA |
0P0001RNIS.F | M&G (Lux) Global Artificial Int | 12.86 | N/A | Mutual Fund | FRA |
0P0001RNIU.F | M&G (Lux) Global Artificial Int | 12.90 | N/A | Mutual Fund | FRA |
0P0001R5IR.F | Schroder International Selectio | 90.09 | N/A | Mutual Fund | FRA |
0P0001RMIR.F | Man Funds plc - Man GLG Euro Co | 116.89 | N/A | Mutual Fund | FRA |
0P0001RNIQ.F | M&G (Lux) Global Artificial Int | 12.86 | N/A | Mutual Fund | FRA |
0P0001RNIR.F | M&G (Lux) Global Artificial Int | 12.81 | N/A | Mutual Fund | FRA |
0P0001RN8R.F | BNP Paribas Funds Japan Equity | 35.72 | N/A | Mutual Fund | FRA |
0P0001RN1R.F | Vanguard Global Short-Term Bond | 101.88 | N/A | Mutual Fund | FRA |
0P0001RNIT.F | M&G (Lux) Global Artificial Int | 12.81 | N/A | Mutual Fund | FRA |