0P0001R66A.F | ING ARIA Global W Acc | 6,545.55 | N/A | Mutual Fund | FRA |
0P0001PU6A.F | onemarkets BlackRock Global Equ | 136.26 | N/A | Mutual Fund | FRA |
0P0001RURA.F | iMGP US Core Plus N EUR HP Acc | 139.67 | N/A | Mutual Fund | FRA |
0P0001RU6A.F | Mercer Passive Global Small Cap | 117.25 | N/A | Mutual Fund | FRA |
0P0001RUFA.F | LUX IM JPM Emerging Market Inco | 109.97 | N/A | Mutual Fund | FRA |
0P0001RE6A.F | Beobank Funds - Beobank Full Eq | 113.94 | N/A | Mutual Fund | FRA |
0P0001RU6K.F | Aviva Investors - Global Sovere | 998.19 | N/A | Mutual Fund | FRA |
0P0001RU6Y.F | UBAM - UBAM - 30 Global Leaders | 1,227.41 | N/A | Mutual Fund | FRA |