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 |
0P0001DJAS.F | STABILITAS - Silber+Weissmetall | 174.08 | N/A | Mutual Fund | FRA |
0P0001BJAS.F | SPM Funds - Global Flexible P-D | 1,344.79 | N/A | Mutual Fund | FRA |
0P0001DJCS.F | KEPLER Realzins Plus Rentenfond | 99.21 | N/A | Mutual Fund | FRA |
0P0001DJ2S.F | JPMorgan Funds - Greater China | 116.30 | N/A | Mutual Fund | FRA |
0P0001DJA8.F | DWS Aktien Strategie Deutschlan | 500.93 | N/A | Mutual Fund | FRA |
0P0001KJAS.F | Selectum Institutional Investor | 332,847.00 | N/A | Mutual Fund | FRA |
0P0001DJTS.F | Invesco Funds - Invesco Asian E | 14.05 | N/A | Mutual Fund | FRA |
0P0001DJAR.F | STABILITAS - Pacific Gold+Metal | 193.30 | N/A | Mutual Fund | FRA |
0P00016JAS.F | Metzler European Dividend Susta | 132.71 | N/A | Mutual Fund | FRA |
0P0001DJAT.F | Colchester Local Markets Bond F | 8.18 | N/A | Mutual Fund | FRA |
0P0001DYAS.F | CS Investment Funds 2 - UBS (Lu | 1,338.22 | N/A | Mutual Fund | FRA |
0P0001DJA4.F | Goldman Sachs US Small Cap Equi | 14.55 | N/A | Mutual Fund | FRA |
0P0001DJAK.F | Oaktree European Senior Loan Fu | 9.00 | N/A | Mutual Fund | FRA |
0P0001D9AS.F | LUX IM - Focus Italia HX | 99.29 | N/A | Mutual Fund | FRA |