0P0001C6GL.F | Manulife Global Quality Growth | 10.01 | N/A | Mutual Fund | FRA |
0P0001C6IL.F | LUKB Expert Bausteinfonds - LUK | 131.90 | N/A | Mutual Fund | FRA |
0P0001C67T.F | Ninety One Global Strategy Fund | 32.93 | N/A | Mutual Fund | FRA |
0P0001C67S.F | Ninety One Global Strategy Fund | 26.66 | N/A | Mutual Fund | FRA |
0P0001C67U.F | Ninety One Global Strategy Fund | 18.69 | N/A | Mutual Fund | FRA |
0P0001C6JL.F | Nordea 1 - Global Real Estate F | 185.18 | N/A | Mutual Fund | FRA |
0P0001C67G.F | Pluvalca Initiatives PME B | 159.45 | N/A | Mutual Fund | STU |
0P0001567L.F | Portfolio Management Solutions | 98.29 | N/A | Mutual Fund | FRA |
0P0001C673.F | NEF Ethical Corporate Bond - Eu | 14.10 | N/A | Mutual Fund | FRA |
0P0001C67L.F | Man Funds VI plc-Man GLG Alpha | 109.47 | N/A | Mutual Fund | FRA |
0P0001CH7L.F | State Street Global Treasury Bo | 8.67 | N/A | Mutual Fund | LSE |
0P0001C67W.F | Egamo Convertibles Euro X | 9,946.36 | N/A | Mutual Fund | FRA |
0P0001C670.F | BNP Paribas Equity - Focus Ital | 1,387.61 | N/A | Mutual Fund | FRA |
0P0001C67I.F | Amundi 6 M U | 19,648.00 | N/A | Mutual Fund | FRA |
0P0001CO7L.F | Sextant Tech N | 203.99 | N/A | Mutual Fund | FRA |