0P0001LLIM.F | AB SICAV I - Arya European Alph | 10.69 | N/A | Mutual Fund | FRA |
0P0001LLAJ.F | Morgan Stanley Investment Funds | 18.82 | N/A | Mutual Fund | FRA |
0P0001LMAM.F | AB SICAV I - Short Duration Inc | 13.80 | N/A | Mutual Fund | FRA |
0P0001LLAR.F | Morgan Stanley Investment Funds | 28.62 | N/A | Mutual Fund | FRA |
0P0001LLAL.F | Morgan Stanley Investment Funds | 17.63 | N/A | Mutual Fund | FRA |
0P0001LLA3.F | Heptagon Fund ICAV - Driehaus U | 107.89 | N/A | Mutual Fund | FRA |
0P0001LLA2.F | Mirova Funds - Mirova Global Su | 122.02 | N/A | Mutual Fund | FRA |
0P0001LL1M.F | Fundsmith Sustainable Equity Fu | 12.65 | N/A | Mutual Fund | FRA |
0P0001L8AM.F | Robeco Climate Global Bonds FH | 85.95 | N/A | Mutual Fund | FRA |
0P0001LLAK.F | Morgan Stanley Investment Funds | 32.11 | N/A | Mutual Fund | FRA |
0P0001LLAQ.F | Morgan Stanley Investment Funds | 16.65 | N/A | Mutual Fund | FRA |
0P0001LLAM.F | Morgan Stanley Investment Funds | 17.04 | N/A | Mutual Fund | FRA |
0P0001LEAM.F | First Eagle Amundi Sustainable | 139.62 | N/A | Mutual Fund | FRA |
0P0001LLAO.F | Morgan Stanley Investment Funds | 35.50 | N/A | Mutual Fund | FRA |
0P0001LLAS.F | Morgan Stanley Investment Funds | 21.58 | N/A | Mutual Fund | FRA |
0P0001SLAM.F | Allianz GEM Equity High Dividen | 1,108.02 | N/A | Mutual Fund | FRA |
0P0001LLAP.F | Morgan Stanley Investment Funds | 34.11 | N/A | Mutual Fund | FRA |