0P0001JCTD.F | BNP Paribas Funds Harmony U3 EU | 88.43 | N/A | Mutual Fund | FRA |
0P0001JZ5D.F | CORUM Butler Credit Strategies | 128.62 | N/A | Mutual Fund | FRA |
0P0001JC5P.F | Northern Trust UCITS FGR Fund - | 1,284.44 | N/A | Mutual Fund | FRA |
0P0001JC5D.F | BlackRock Global Funds - China | 10.03 | N/A | Mutual Fund | FRA |
0P0001JD5D.F | DWS Invest Corporate Hybrid Bon | 102.98 | N/A | Mutual Fund | FRA |
0P0001JC5A.F | BlackRock Global Funds - China | 10.09 | N/A | Mutual Fund | FRA |
0P0001OC5D.F | Sustainable Future Connectivity | 103.14 | N/A | Mutual Fund | FRA |
0P0001JC5O.F | Northern Trust UCITS FGR Fund - | 17.18 | N/A | Mutual Fund | FRA |
0P0001JU5D.F | Interamerican DIS (LF) Greek Co | 14.36 | N/A | Mutual Fund | FRA |
0P0001JH5D.F | ING Select Fund - Inkomen Defen | 102.21 | N/A | Mutual Fund | FRA |
0P0001JCAD.F | Mercer Passive Emerging Markets | 120.84 | N/A | Mutual Fund | FRA |
0P0001TC5D.F | Schroder International Selectio | 102.04 | N/A | Mutual Fund | FRA |
0P00016C5D.F | Eurizon AM Sicav Income Opportu | 4.74 | N/A | Mutual Fund | FRA |