0P0001PP1K.F | MGI Funds plc - Acadian Sustain | 102.51 | N/A | Mutual fund | FRA |
0P0001PP1I | MGI Funds plc - Acadian Sustain | 84.88 | N/A | Mutual fund | PNK |
0P0001IJOR.F | MGI FUNDS plc Arrowstreet Globa | 168.62 | N/A | Mutual fund | FRA |
0P0000U2AH.F | MGI Emerging Market Debt Fund C | 118.75 | N/A | Mutual fund | FRA |
0P0000U2AZ.F | MGI Global Equity Fund Class I- | 212.91 | N/A | Mutual fund | FRA |
0P0000U2D7.F | MGI Diversified Equity Fund Cla | 353.59 | N/A | Mutual fund | FRA |
0P0000U2B1.F | MGI Global Equity Fund Class M- | 377.88 | N/A | Mutual fund | FRA |
0P0000U2D8.F | MGI Euro Cash Fund Class M-7€ | 102.65 | N/A | Mutual fund | FRA |
0P0001IWIF | MGI Global Equity Fund Class A5 | 142.20 | N/A | Mutual fund | PNK |
0P00007ZI9.F | MGI Euro Cash Fund Class M-1€ | 105.05 | N/A | Mutual fund | FRA |
0P0000U2AM.L | MGI Emerging Markets Equity Fun | 8,769.00 | N/A | Mutual fund | LSE |
0P0001M16J.F | MGI Funds plc - Acadian Systema | 104.05 | N/A | Mutual fund | FRA |
0P0000NHUK.L | MGI UK Inflation Linked Bond Fu | 13,924.00 | N/A | Mutual fund | LSE |
0P0001Q3DE.F | MGI Funds plc - Acadian Systema | 101.40 | N/A | Mutual fund | FRA |
0P0001BI50.F | MGI Global Equity Fund Class M- | 180.61 | N/A | Mutual fund | FRA |
0P0000U2AC.L | MGI Eurozone Equity Fund Class | 12,433.00 | N/A | Mutual fund | LSE |
0P0001L8Z0.F | MGI Balanced Managed Fund A11 E | 104.72 | N/A | Mutual fund | FRA |
0P0001DI7P.SI | MGI Emerging Markets Equity Fun | 85.04 | N/A | Mutual fund | SES |
0P00019EAF.L | MGI Emerging Market Debt Fund C | 10,691.00 | N/A | Mutual fund | LSE |
0P0001LSNL.T | MGI FUNDS plc Arrowstreet Globa | 16,006.20 | N/A | Mutual fund | JPX |
0P0000Y013.L | MGI UK Inflation Linked Bond Fu | 9,807.00 | N/A | Mutual fund | LSE |
0P0001NRHZ.F | MGI UK Equity Fund Class Z1 0.0 | 9,069.96 | N/A | Mutual fund | FRA |
0P0001K0NV.F | MGI Euro Bond Fund Z1-0.0000-EU | 8,824.84 | N/A | Mutual fund | FRA |
0P0001HD2J.L | MGI UK Equity Fund Class A4 0.1 | 10,700.00 | N/A | Mutual fund | LSE |
0P0001MKY0.TO | MGI Global Equity Fund Class A1 | 108.92 | N/A | Mutual fund | TOR |