0P0001IFN8.F | Allianz Global Investors Fund - | 114.50 | N/A | Mutual Fund | FRA |
0P0001IF78.F | Ashoka WhiteOak ICAV - Ashoka W | 287.15 | N/A | Mutual Fund | SHZ |
0P0001IOF8.F | Goodbody Global Smaller Compani | 22.09 | N/A | Mutual Fund | FRA |
0P0001DFF8.F | M&G (Lux) Japan Smaller Compani | 22.15 | N/A | Mutual Fund | FRA |
0P0001IFH8.F | JPMorgan Investment Funds - Glo | 92.75 | N/A | Mutual Fund | FRA |
0P0001ISF8.F | BNP Paribas Flexi III Global Se | 885.80 | N/A | Mutual Fund | FRA |
0P0001IFX8.F | Amundi S.F. - Emerging Markets | 5.25 | N/A | Mutual Fund | FRA |
0P0001IFA8.F | BNPPF S-Fund - Equity Emerging | 100.04 | N/A | Mutual Fund | FRA |
0P0001IFF8.F | BDLCM Funds - BDL Transition GP | 148.19 | N/A | Mutual Fund | FRA |
0P0001ICF8.F | CMIG GA 80% Flexible | 4.50 | N/A | Mutual Fund | FRA |
0P00017FF8.F | XClassic Invesco IBRA | 10.75 | N/A | Mutual Fund | FRA |
0P0001IKF8.F | M&G (Lux) Global Maxima Fund EU | 15.15 | N/A | Mutual Fund | FRA |
0P0001IFI8.F | Felis Luxury Brands Fund EUR I | 122.44 | N/A | Mutual Fund | FRA |