0P00019L93.F | Northern Trust North America Cu | 18.90 | N/A | Mutual Fund | FRA |
0P0001BL93.F | 0P0001BL93.F | 105.27 | N/A | Mutual Fund | FRA |
0P0001BL63.F | ERES Trusteam Flex P | 15.81 | N/A | Mutual Fund | FRA |
0P0001BL9Y.F | Rubrics Global UCITS Funds plc | 9.69 | N/A | Mutual Fund | FRA |
0P0001BLZ3.F | APO Piano INKA V | 108.91 | N/A | Mutual Fund | FRA |
0P0001BL39.F | Man GLG Global Emerging Markets | 83.40 | N/A | Mutual Fund | FRA |
0P0001BL9I.F | Mimosa Capital SIF SICAV S.A. - | 0.02 | N/A | Mutual Fund | FRA |
0P0001BZ93.F | abrdn SICAV II-Euro Corporate B | 9.31 | N/A | Mutual Fund | FRA |
0P0001BL9H.F | Mimosa Capital SIF SICAV S.A. - | 1,827.40 | N/A | Mutual Fund | FRA |
0P0001BI93.F | abrdn SICAV I - Diversified Inc | 7.51 | N/A | Mutual Fund | STU |