0P0000V07H.F | Wellington Strategic European E | 44.84 | N/A | Mutual Fund | FRA |
0P0000V074.F | BlueBay Funds - BlueBay Investm | 168.41 | N/A | Mutual Fund | FRA |
0P0000V47H.F | State Street EUR Liquidity LVNA | 1,048.89 | N/A | Mutual Fund | FRA |
0P0000V0AH.F | Astra SICAV SIF Casildo A", | 120.23 | N/A | Mutual Fund | FRA |
0P0000V07L.F | MFS Investment Funds - Global E | 356.31 | N/A | Mutual Fund | FRA |
0P0000V0JH.F | Serviced Platform SICAV – Sel | 203.48 | N/A | Mutual Fund | FRA |
0P0000V07V.F | DNCA Invest Miuri Class B share | 128.85 | N/A | Mutual Fund | FRA |
0P0000V07W.F | DNCA Invest Miuri Class I share | 144.31 | N/A | Mutual Fund | FRA |