0P0001S059.F | ATLAS Global Infrastructure Fun | 104.62 | N/A | Mutual Fund | FRA |
0P0001S0IW.F | Allianz Invest ESG Global Equit | 121.44 | N/A | Mutual Fund | FRA |
0P0001SU5W.F | Principal Global Investors Fund | 10.05 | N/A | Mutual Fund | FRA |
0P0001T05W.F | BNP Paribas InstiCash USD 1D LV | 1.00 | N/A | Mutual Fund | FRA |
0P0001SO5W.F | Raiffeisen-Mehrwert-ESG 2029 (R | 100.82 | N/A | Mutual Fund | FRA |
0P0001S051.F | Ninety One Global Strategy Fund | 19.17 | N/A | Mutual Fund | FRA |
0P0001S05W.F | Capital Growth Fund TFD | 106.23 | N/A | Mutual Fund | FRA |
0P0001S0BW.F | Regnan (Ire) Global Mobility an | 11.21 | N/A | Mutual Fund | FRA |
0P0001S05V.F | Capital Growth Fund LD | 105.98 | N/A | Mutual Fund | FRA |