0P00015KAW.F | GAM Star Fund plc - GAM Star MB | 10.56 | N/A | Mutual Fund | FRA |
0P00015Y5W.F | CROSSFUND SICAV - Crossinvest E | 127.63 | N/A | Mutual Fund | FRA |
0P00015K5W.F | DWS Invest ESG Multi Asset Inco | 115.63 | N/A | Mutual Fund | FRA |
0P00015KHW.F | Nomura Funds Ireland plc - Asia | 124.07 | N/A | Mutual Fund | FRA |
0P00015X5W.F | Goldman Sachs Global Sovereign | 97.47 | N/A | Mutual Fund | FRA |
0P00015K5U.F | DWS Invest ESG Multi Asset Inco | 125.99 | N/A | Mutual Fund | FRA |
0P00015KUW.F | LuxTopic - Systematic Return B | 1,001.30 | N/A | Mutual Fund | FRA |
0P00019K5W.F | PrivilEdge DPAM European Real E | 10.96 | N/A | Mutual Fund | FRA |
0P00015K5V.F | DWS Invest ESG Multi Asset Inco | 118.95 | N/A | Mutual Fund | FRA |