0P0001N4K7.F | UBS (Lux) Equity SICAV - Future | 66.92 | N/A | Mutual Fund | FRA |
0P0001S4KU.F | Allianz Global Investors Fund - | 1,012.32 | N/A | Mutual Fund | FRA |
0P0001S4KW.F | Allianz Global Investors Fund - | 1,013.10 | N/A | Mutual Fund | FRA |
0P0001S4KV.F | Allianz Global Investors Fund - | 101.16 | N/A | Mutual Fund | FRA |
0P0001S4KT.F | Allianz Global Investors Fund - | 101.01 | N/A | Mutual Fund | FRA |
0P0001S9K7.F | Collection - US Core Equities N | 120.99 | N/A | Mutual Fund | FRA |
0P0001S3K7.F | DNCA Invest Global Convertibles | 116.70 | N/A | Mutual Fund | FRA |
0P0001S4KB.F | JSS Sustainable Equity - Swiss | 98.95 | N/A | Mutual Fund | FRA |
0P0001S4K7.F | Eastspring Investments - Japan | 10.52 | N/A | Mutual Fund | FRA |
0P0001S4K1.F | iShares Emerging Markets Govern | 103.91 | N/A | Mutual Fund | FRA |
0P0001S4K6.F | Eastspring Investments - Japan | 12.10 | N/A | Mutual Fund | FRA |
0P0001T4K7.F | Flornoy Allocation V | 998.70 | N/A | Mutual Fund | FRA |
0P0001S4KX.F | Allianz Global Investors Fund - | 1,012.17 | N/A | Mutual Fund | FRA |
0P0001S4KS.F | Allianz Global Investors Fund - | 1,138.39 | N/A | Mutual Fund | FRA |