0P0001KFX8.F | New Capital UCITS Fund plc - Ne | 108.76 | N/A | Mutual Fund | FRA |
0P0001FKXA.F | Vontobel Fund II - Active Beta | 102.68 | N/A | Mutual Fund | FRA |
0P0001FKY8.F | Man Funds VI plc Man GLG High Y | 141.51 | N/A | Mutual Fund | FRA |
0P0001FKX5.F | Vontobel Fund II - Active Beta | 105.48 | N/A | Mutual Fund | FRA |
0P0001FKQ8.F | Axiom Short Duration Bond Fund | 934.70 | N/A | Mutual Fund | FRA |
0P0001FKX0.F | Neuberger Berman CLO Income Fun | 8.95 | N/A | Mutual Fund | FRA |
0P0001FKX8.F | Vontobel Fund II - Active Beta | 102.75 | N/A | Mutual Fund | FRA |
0P0001FKX7.F | Vontobel Fund II - Active Beta | 105.32 | N/A | Mutual Fund | MCE |