0P0001J7NF.F | UniInstitutional Convertibles P | 43.88 | N/A | Mutual Fund | FRA |
0P0001J7IB.F | Invesco Funds - Invesco China A | 7.77 | N/A | Mutual Fund | FRA |
0P0001J7NB.F | DD Equity Fund B EUR Acc", | 276.91 | N/A | Mutual Fund | FRA |
0P0001J7ND.F | DD Alternative Fund N.V. klasse | 29.08 | N/A | Mutual Fund | FRA |
0P0001J7RB.F | Nordea 1 - European Financial D | 202.48 | N/A | Mutual Fund | FRA |
0P0001J73B.F | PCFS - Pure Conviction Internat | 134.80 | N/A | Mutual Fund | FRA |
0P0001J7NC.F | DD Income Fund Class B EUR Inc | 25.67 | N/A | Mutual Fund | FRA |
0P0001J7YB.F | Schroder International Selectio | 106.23 | N/A | Mutual Fund | FRA |
0P0001JRNB.F | Comgest Growth plc - Comgest Gr | 11.31 | N/A | Mutual Fund | FRA |