0P0001A8SR.F | Legg Mason Brandywine Global De | 72.65 | N/A | Mutual Fund | FRA |
0P000118SQ.F | Guinness Global Equity Income C | 29.02 | N/A | Mutual Fund | FRA |
0P0001J8SR.F | BNY Mellon Sustainable Global R | 1.01 | N/A | Mutual Fund | FRA |
0P000118ST.F | Guinness Sustainable Energy C E | 17.43 | N/A | Mutual Fund | FRA |
0P000118SR.F | Guinness Global Energy C EUR Ac | 10.21 | N/A | Mutual Fund | FRA |
0P000115SR.F | Kempen (Lux) Euro Credit Fund C | 29.85 | N/A | Mutual Fund | FRA |
0P000118SS.F | Guinness Global Money Managers | 20.92 | N/A | Mutual Fund | FRA |
0P000178SR.F | Handelsbanken Japan Tema (A1 EU | 10.71 | N/A | Mutual Fund | MUN |
0P000118SN.F | LFPI Frontier Africa I | 64,781.61 | N/A | Mutual Fund | PAR |
0P000118SO.F | LFPI Frontier Africa P | 6,415.52 | N/A | Mutual Fund | PAR |