|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class I EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
-3.11
|
-
|
-
|
53.55
|
|
Willerfunds- Private Suite - Franklin Emerging Corporate Bond Class IH EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
1.47
|
-
|
-
|
53.55
|
|
Willerfunds- Private Suite - T. Rowe Price Equity US Research Class D EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
3.41
|
-
|
-
|
198.35
|
|
Willerfunds- Private Suite - T. Rowe Price Equity US Research Class G EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
3.47
|
-
|
-
|
198.35
|
|
Willerfunds- Private Suite - T. Rowe Price Equity US Research Class I EUR Accumulation Fonds
|
|
Fideuram Asset management (Ireland) DAC
|
EUR
|
4.47
|
-
|
-
|
198.35
|
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