0P0001F67D.F | Ninety One Global Strategy Fund | 23.71 | N/A | Mutual Fund | FRA |
0P0001C67G.F | Pluvalca Initiatives PME B", | 157.94 | N/A | Mutual Fund | STU |
0P0001F67E.F | Ninety One Global Strategy Fund | 19.41 | N/A | Mutual Fund | FRA |
0P0001F67B.F | Monega ARIAD Innovation I", | 68.65 | N/A | Mutual Fund | FRA |
0P0001F67I.F | Ninety One Global Strategy Fund | 19.46 | N/A | Mutual Fund | FRA |
0P0001F67H.F | Ninety One Global Strategy Fund | 18.72 | N/A | Mutual Fund | FRA |
0P0001FC7G.F | E.I. Sturdza Funds plc - Sturdz | 1,237.93 | N/A | Mutual Fund | FRA |
0P0001F6KG.F | Russell Investment Company plc | 1,800.44 | N/A | Mutual Fund | FRA |
0P0001F67G.F | Ninety One Global Strategy Fund | 24.57 | N/A | Mutual Fund | FRA |
0P0001F6IG.F | JPMorgan Liquidity Funds - EUR | 10,334.60 | N/A | Mutual Fund | FRA |
0P0001L67G.F | Sector Healthcare Value Fund B | 134.91 | N/A | Mutual Fund | FRA |
0P0001F678.F | Monega FairInvest Aktien I", | 72.05 | N/A | Mutual Fund | FRA |
0P0001F674.F | L&P Value EM Small Cap I", | 78.18 | N/A | Mutual Fund | FRA |
0P0001F67F.F | Ninety One Global Strategy Fund | 24.64 | N/A | Mutual Fund | FRA |