0P00002A1B.F | Schroder International Selectio | 251.09 | N/A | Mutual Fund | FRA |
0P0000AAPB.F | BlackRock Global Funds - World | 4.72 | N/A | Mutual Fund | FRA |
0P00002A0B.F | Schroder International Selectio | 219.90 | N/A | Mutual Fund | FRA |
0P00002AZB.F | Europportunity Bond A | 63.51 | N/A | Mutual Fund | FRA |
0P00002A6B.F | Thematics AAA Consumer IC | 298,782.00 | N/A | Mutual Fund | FRA |
0P00002A2B.F | Indosuez Allocation 30 C | 35.41 | N/A | Mutual Fund | FRA |
0P00002AXB.F | WSS-International A | 150.59 | N/A | Mutual Fund | FRA |
0P00002APB.F | ÖBV-Invest A | 4.86 | N/A | Mutual Fund | FRA |
0P00000APB.F | Schroder International Selectio | 11.08 | N/A | Mutual Fund | FRA |