0P00019IS3.F | Fresh Fixed Income Fund | 28.19 | N/A | Mutual Fund | FRA |
0P000195S6.F | Deutsche Global Liquidity Serie | 10,241.50 | N/A | Mutual Fund | FRA |
0P00019ISB.F | Northern Trust UCITS FGR Fund - | 1,034.05 | N/A | Mutual Fund | FRA |
0P00019ISE.F | Pictet International Capital Ma | 207.07 | N/A | Mutual Fund | FRA |
0P00019SS6.F | New Millennium - Multi Asset Op | 107.35 | N/A | Mutual Fund | FRA |
0P00019IS6.F | Northern Trust UCITS FGR Fund - | 8.99 | N/A | Mutual Fund | FRA |
0P00019IS8.F | Northern Trust UCITS FGR Fund - | 13.52 | N/A | Mutual Fund | FRA |
0P00019ISF.F | Pictet International Capital Ma | 189.86 | N/A | Mutual Fund | FRA |
0P00019IS4.F | JPM US Smaller Companies C (acc | 136.07 | N/A | Mutual Fund | FRA |
0P00019IS5.F | Digital Funds Stars Europe I EU | 177.99 | N/A | Mutual Fund | FRA |
0P00019ZS6.F | UBS (Lux) Equity SICAV - Global | 131.73 | N/A | Mutual Fund | FRA |
0P00019ISO.F | M&G (Lux) Absolute Return Bond | 10.22 | N/A | Mutual Fund | FRA |
0P00019ISZ.F | M&G (Lux) Global Target Return | 11.31 | N/A | Mutual Fund | FRA |
0P00019IV6.F | Tikehau Equity Selection E Acc | 1,023.16 | N/A | Mutual Fund | FRA |
0P00019ISQ.F | M&G (Lux) Absolute Return Bond | 8.90 | N/A | Mutual Fund | FRA |
0P00019ISM.F | M&G (Lux) Absolute Return Bond | 9.81 | N/A | Mutual Fund | FRA |
0P00019ISP.F | M&G (Lux) Absolute Return Bond | 10.25 | N/A | Mutual Fund | FRA |
0P00019ISN.F | M&G (Lux) Absolute Return Bond | 8.53 | N/A | Mutual Fund | FRA |
0P00019IQ6.F | THEAM Quant - Equity Europe DEF | 166.75 | N/A | Mutual Fund | FRA |
0P00019QS6.F | VP Bank Paladin Fund EUR IM H | 95.37 | N/A | Mutual Fund | FRA |
0P00019ISA.F | Northern Trust UCITS FGR Fund - | 23.38 | N/A | Mutual Fund | FRA |
0P0001AIS6.F | BlueBay Funds - BlueBay Global | 115.21 | N/A | Mutual Fund | FRA |
0P00019IN6.F | DWS Invest Global High Yield Co | 119.31 | N/A | Mutual Fund | FRA |