0P00016Q24.F | Lux-Portfolio Global Flexible | 113.12 | N/A | Mutual Fund | FRA |
0P00016Q34.F | MFS Meridian Funds - Emerging M | 7.43 | N/A | Mutual Fund | FRA |
0P00016RU4.F | Aviva CU BDM Stella Marina | 6.24 | N/A | Mutual Fund | FRA |
0P00016QV4.F | Ostrum Natinvest | 99,614.20 | N/A | Mutual Fund | FRA |
0P00016QU2.F | Threadneedle (Lux) - Asia Contr | 14.69 | N/A | Mutual Fund | FRA |
0P000162U4.F | KBC Renta - Strategic Accents 1 | 683.34 | N/A | Mutual Fund | FRA |
0P00016QC4.F | Sydinvest Emerging Market Local | 1,762.71 | N/A | Mutual Fund | FRA |
0P00016QU4.F | Threadneedle (Lux) - Asia Contr | 15.51 | N/A | Mutual Fund | FRA |
0P00016QU5.F | Threadneedle (Lux) - Asia Contr | 13.81 | N/A | Mutual Fund | FRA |