0P0001A5H8.F | SEB Global Equal Opportunity ID | 150.08 | N/A | Mutual Fund | FRA |
0P0001ALJ8.F | DWS Global Value ID", | 153.84 | N/A | Mutual Fund | FRA |
0P0001ALHJ.F | Pictet TR - Corto Europe M EUR | 166.57 | N/A | Mutual Fund | FRA |
0P0001ALHL.F | ART Alpha Opportunities UI I | 96.53 | N/A | Mutual Fund | FRA |
0P0001ALHM.F | ART Alpha Opportunities UI R | 95.24 | N/A | Mutual Fund | FRA |
0P0001ALA8.F | Putnam World Trust - Putnam Eur | 846.08 | N/A | Mutual Fund | FRA |
0P0001NLH8.F | Schroder International Selectio | 103.09 | N/A | Mutual Fund | FRA |
0P0001CLH8.F | Ofi Invest ESG Convertible Euro | 98.27 | N/A | Mutual Fund | FRA |
0P0001ALH9.F | Alcentra Fund S.A. SICAV-RAIF - | 1,389.47 | N/A | Mutual Fund | FRA |
0P0001ALH8.F | Alcentra Fund S.A. SICAV-RAIF - | 896.09 | N/A | Mutual Fund | FRA |