0P000163RP.F | D. Fi C | 76.86 | N/A | Mutual Fund | FRA |
0P00016YRE.F | JSS Senior Loan Fund P EUR Acc | 1,094.86 | N/A | Mutual Fund | FRA |
0P00016YMP.F | Comgest Growth Europe Opportuni | 45.40 | N/A | Mutual Fund | FRA |
0P00016RRP.F | Aviva CU Credit Omega X | 10.70 | N/A | Mutual Fund | FRA |
0P00016YRW.F | Goldman Sachs India Equity Port | 17.64 | N/A | Mutual Fund | FRA |
0P00016YRA.F | JSS Senior Loan Fund I EUR Acc | 1,137.22 | N/A | Mutual Fund | FRA |
0P00016YR6.F | JSS Sustainable Bond - Global C | 100.42 | N/A | Mutual Fund | FRA |
0P00016YRP.F | JSS Sustainable Bond - Emerging | 75.60 | N/A | Mutual Fund | FRA |
0P00016YOP.F | DWS Concept Kaldemorgen EUR SFC | 123.48 | N/A | Mutual Fund | FRA |
0P00016YR2.F | JSS Sustainable Bond - Global C | 105.22 | N/A | Mutual Fund | FRA |
0P00016YRL.F | Vontobel Fund - Global Corporat | 103.63 | N/A | Mutual Fund | FRA |