0P00012D20.F | LUX IM Morgan Stanley US Equiti | 297.85 | N/A | Mutual Fund | FRA |
0P0001SD20.F | Global Patient Safety in Health | 52.11 | N/A | Mutual Fund | FRA |
0P0001SD23.F | Index-Selection-Equity (I) A", | 111.60 | N/A | Mutual Fund | FRA |
0P0001S120.F | Morgan Stanley Investment Funds | 28.25 | N/A | Mutual Fund | FRA |
0P0001SDI0.F | Pensum Global Energy C", | 94.30 | N/A | Mutual Fund | FRA |
0P0001SD24.F | Index-Selection-Equity (I) T", | 111.60 | N/A | Mutual Fund | FRA |
0P0001SD2U.F | MGI Emerging Market Debt Fund C | 101.38 | N/A | Mutual Fund | FRA |
0P0001SO20.F | LUX IM PIMCO Income FY", | 102.09 | N/A | Mutual Fund | FRA |
0P0001S320.F | BlueBay Funds - BlueBay Emergin | 106.91 | N/A | Mutual Fund | FRA |