0P00013NQ6.F | AXA World Funds - Framlington S | 115.89 | N/A | Mutual Fund | FRA |
0P00013NYE.F | Dynasty SICAV S.A. - Dynasty Hi | 98.96 | N/A | Mutual Fund | FRA |
0P00013N16.F | Invesco Funds - Invesco Euro Co | 10.16 | N/A | Mutual Fund | FRA |
0P00013N96.F | BlackRock Global Funds - Global | 10.37 | N/A | Mutual Fund | FRA |
0P00013NY3.F | UBS (Lux) Equity Fund - Euro Co | 110.27 | N/A | Mutual Fund | FRA |
0P00014NY6.F | MINORISA CAPITAL, SICAV, S.A. | 0.06 | N/A | Mutual Fund | FRA |
0P00013NY6.F | BNP Paribas Multi-Factor Bonds | 820.40 | N/A | Mutual Fund | FRA |
0P00013NY4.F | BNP Paribas Euro Flexi Bond Inc | 105.53 | N/A | Mutual Fund | FRA |
0P00013NYF.F | Dynasty SICAV S.A. - Dynasty Hi | 102.04 | N/A | Mutual Fund | FRA |
0P000134Y6.F | THEAM Quant Equity Europe Core | 1,242.00 | N/A | Mutual Fund | PAR |