0P00002A1B.F | Schroder International Selectio | 260.03 | N/A | Mutual Fund | FRA |
0P0000AAPB.F | BlackRock Global Funds - World | 5.30 | N/A | Mutual Fund | FRA |
0P00002A0B.F | Schroder International Selectio | 232.66 | N/A | Mutual Fund | FRA |
0P00002AZB.F | Europportunity Bond A | 63.70 | N/A | Mutual Fund | FRA |
0P00002A6B.F | Thematics AAA Consumer IC | 314,835.00 | N/A | Mutual Fund | FRA |
0P00002A2B.F | Indosuez Allocation 30 C | 35.83 | N/A | Mutual Fund | FRA |
0P00002AXB.F | WSS-International A | 156.34 | N/A | Mutual Fund | FRA |
0P00002APB.F | ÖBV-Invest A | 4.90 | N/A | Mutual Fund | FRA |
0P00000APB.F | Schroder International Selectio | 11.17 | N/A | Mutual Fund | FRA |