0P0001KN4R.F | Allianz Global Investors Fund - | 912.32 | N/A | Mutual Fund | FRA |
0P0001K1OR.F | Ninety One Global Strategy Fund | 21.54 | N/A | Mutual Fund | FRA |
0P0001K14U.F | Franklin Emerging Market Corpor | 9.45 | N/A | Mutual Fund | FRA |
0P0001K13R.F | SV Inflections Fund FCP-RAIF I1 | 6.18 | N/A | Mutual Fund | FRA |
0P0001KM4R.F | Garraway Funds plc - Garraway O | 1.11 | N/A | Mutual Fund | MCE |
0P0001K1IR.F | BlackRock Global Funds - World | 11.90 | N/A | Mutual Fund | FRA |
0P0001K1ZR.F | AXA IM World Access Vehicle ICA | 9.55 | N/A | Mutual Fund | FRA |
0P0001K14R.F | Franklin Emerging Market Corpor | 13.06 | N/A | Mutual Fund | FRA |
0P0001KI4R.F | Investiper SPAC 10 | 5.29 | N/A | Mutual Fund | FRA |
0P0001K14P.F | Franklin Emerging Market Corpor | 9.03 | N/A | Mutual Fund | FRA |
0P0001K14J.F | Mandatum Life SICAV-UCITS - Man | 105.09 | N/A | Mutual Fund | FRA |
0P0001KV4R.F | BNP Paribas Perspectives Modér | 95.71 | N/A | Mutual Fund | FRA |