0P000018HS.F | 3F Euro Bonds C | 1,497.05 | N/A | Mutual Fund | FRA |
0P000018PG.F | Schroder International Selectio | 63.80 | N/A | Mutual Fund | FRA |
0P00001VPS.F | SEI Global Master Fund plc - Th | 33.44 | N/A | Mutual Fund | FRA |
0P000018PN.F | Generali Investments SICAV - Ce | 137.04 | N/A | Mutual Fund | FRA |
0P0000W8PS.F | Nomura Funds Ireland plc - Japa | 436.96 | N/A | Mutual Fund | FRA |
0P0000189S.F | Caser 2009 Plus PP | 7.30 | N/A | Mutual Fund | FRA |
0P000018PV.F | Schroder International Selectio | 182.32 | N/A | Mutual Fund | FRA |
0P0000187S.F | Hypo Tirol Fonds dynamisch | 18.16 | N/A | Mutual Fund | FRA |
0P000018P1.F | Natixis International Fund(Lux) | 59.09 | N/A | Mutual Fund | FRA |
0P00001BPS.F | Sycomore L/S Market Neutral R | 92.21 | N/A | Mutual Fund | PAR |
0P0000182S.F | UB American Equity T | 543.20 | N/A | Mutual Fund | FRA |
0P000018PI.F | Generali Investments SICAV - SR | 255.77 | N/A | Mutual Fund | FRA |
0P000018PW.F | Amundi Funds - Strategic Bond I | 118.34 | N/A | Mutual Fund | FRA |
0P000018PS.F | Generali Investments SICAV - Eu | 146.60 | N/A | Mutual Fund | FRA |
0P000018PQ.F | Generali Investments SICAV - Eu | 122.47 | N/A | Mutual Fund | FRA |