0P00012R50.F | Pictet TR - Diversified Alpha I | 119.28 | N/A | Mutual Fund | FRA |
0P0001RA50.F | Morgan Stanley Investment Funds | 25.82 | N/A | Mutual Fund | FRA |
0P0001RW50.F | Candriam Sst MM Euro R € Acc | 102.67 | N/A | Mutual Fund | FRA |
0P0001RRE0.F | Sagamartha Alpha Opportunites | 109.25 | N/A | Mutual Fund | FRA |
0P0001RR50.F | Allianz Global Investors Fund - | 1,210.55 | N/A | Mutual Fund | FRA |
0P0001RRZ0.F | Goldman Sachs India Equity Port | 12.83 | N/A | Mutual Fund | FRA |
0P0001RR70.F | Robeco Fashion Engagement D EUR | 112.69 | N/A | Mutual Fund | FRA |
0P0001RG50.F | T. Rowe Price Funds SICAV - Glo | 11.22 | N/A | Mutual Fund | FRA |
0P0001RRL0.F | Willerfunds - Private Suite - I | 10.35 | N/A | Mutual Fund | FRA |
0P0001RR51.F | Allianz Strategy 15 AT EUR | 106.80 | N/A | Mutual Fund | FRA |