0P0001DJAG.F | Orsay Merger Arbitrage Fund USD | 2,748.97 | N/A | Mutual Fund | FRA |
0P0001DJAO.F | Candriam Patrimoine Obli-Inter | 145.53 | N/A | Mutual Fund | FRA |
0P0001DJ2K.F | JPMorgan Funds - Europe Strateg | 141.97 | N/A | Mutual Fund | FRA |
0P0001DJXK.F | New Millennium SIF- SICAV Aim S | 92.99 | N/A | Mutual Fund | FRA |
0P0001D2AK.F | Edmond de Rothschild Fund - Cro | 95.69 | N/A | Mutual Fund | FRA |
0P0001DJA8.F | DWS Aktien Strategie Deutschlan | 500.93 | N/A | Mutual Fund | FRA |
0P0001DJAS.F | STABILITAS - Silber+Weissmetall | 174.08 | N/A | Mutual Fund | FRA |
0P0001DJAR.F | STABILITAS - Pacific Gold+Metal | 193.30 | N/A | Mutual Fund | FRA |
0P0001KJAK.F | Mirova Funds - Mirova Climate S | 104.26 | N/A | Mutual Fund | FRA |
0P0001DJAT.F | Colchester Local Markets Bond F | 8.18 | N/A | Mutual Fund | FRA |
0P00019JAK.F | Lingohr Global Small Cap EUR S | 122.11 | N/A | Mutual Fund | FRA |
0P0001DJA4.F | Goldman Sachs US Small Cap Equi | 14.55 | N/A | Mutual Fund | FRA |
0P0001DJIK.F | Vontobel Fund - Emerging Market | 130.93 | N/A | Mutual Fund | FRA |
0P0001DJAK.F | Oaktree European Senior Loan Fu | 9.00 | N/A | Mutual Fund | FRA |