|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class IH EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
2.71
|
-
|
-
|
53.55
|
|
Willerfunds- Private Suite - T. Rowe Price Equity US Research Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
4.87
|
-
|
-
|
198.35
|
|
Willerfunds- Private Suite - T. Rowe Price Equity US Research Class G EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
4.91
|
-
|
-
|
198.35
|
|
Willerfunds- Private Suite - T. Rowe Price Equity US Research Class I EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
5.94
|
-
|
-
|
198.35
|