0P00019GNZ.F | AQR Apex UCITS Fund B1 Acc", | 132.21 | N/A | Mutual Fund | FRA |
0P00019Q2Z.F | Northern Trust UCITS FGR Fund - | 1,127.20 | N/A | Mutual Fund | FRA |
0P00019QN0.F | BNP Paribas B Strategy - Global | 134.67 | N/A | Mutual Fund | FRA |
0P00019QOZ.F | Allianz Pee Actions Monde C | 93.19 | N/A | Mutual Fund | FRA |
0P00019QMZ.F | BNP Paribas B Strategy - Global | 149.29 | N/A | Mutual Fund | FRA |
0P00019QNZ.F | VP Bank Bond Fund EUR BI", | 920.22 | N/A | Mutual Fund | FRA |
0P00019Q4Z.F | BL-Global 50 AM EUR Inc", | 112.42 | N/A | Mutual Fund | FRA |
0P00019QNG.F | AAA Investment Partners Structu | 86.47 | N/A | Mutual Fund | FRA |