0P00017EC6.F | DV2 | 1,241.33 | N/A | Mutual Fund | FRA |
0P000178U6.F | R-co Risk-Based HQLA Euro IC E | 106,186.00 | N/A | Mutual Fund | FRA |
0P00017EUK.F | GAM Multistock - Japan Equity E | 173.88 | N/A | Mutual Fund | FRA |
0P00017MU6.F | Rheinischer Kirchenfonds | 95.94 | N/A | Mutual Fund | FRA |
0P00017EUD.F | Quilter Investors US Equity Sma | 1.98 | N/A | Mutual Fund | FRA |
0P00017EUX.F | Arca Risparmio | 4.94 | N/A | Mutual Fund | FRA |
0P00017EUF.F | Quilter Investors China Equity | 1.12 | N/A | Mutual Fund | FRA |
0P00017LU6.F | BBVA Rendimiento Europa Positiv | 11.04 | N/A | Mutual Fund | FRA |
0P00017EU3.F | Barings Global High Yield Bond | 133.01 | N/A | Mutual Fund | FRA |
0P00017EU6.F | Comgest Growth Japan EUR I Acc | 12.13 | N/A | Mutual Fund | FRA |
0P00017CU6.F | MI Hawksmoor The Vanbrugh Fund | 1.73 | N/A | Mutual Fund | FRA |
0P000173U6.F | MCVM China and Asia Brands Fond | 82.57 | N/A | Mutual Fund | FRA |
0P00017OU6.F | AZ T4L Multistrategy | 9.03 | N/A | Mutual Fund | FRA |
0P00017EUU.F | GAM Multistock - Health Innovat | 114.74 | N/A | Mutual Fund | FRA |