0P0001RD1B.F | Macquarie Fund Solutions - Macq | 10.54 | N/A | Mutual Fund | FRA |
0P0001RD5C.F | Solys - Carmignac Equity Select | 101.80 | N/A | Mutual Fund | FRA |
0P0001LD5B.F | BICHELER KONZEPTFONDS IA", | 112.21 | N/A | Mutual Fund | FRA |
0P0001HD5B.F | Emerging Markets Volatility-Man | 90.97 | N/A | Mutual Fund | FRA |
0P0001R05B.F | Insight Liquidity Funds plc - I | 105.22 | N/A | Mutual Fund | FRA |
0P0001RD56.F | DB Autocallable Portfolio Fund | 9,889.20 | N/A | Mutual Fund | FRA |
0P0001RZ5B.F | Danske Invest Kompassi 50 W K", | 1.05 | N/A | Mutual Fund | FRA |
0P0001RD5B.F | DB Autocallable Portfolio Fund | 10,358.30 | N/A | Mutual Fund | FRA |
0P0001RD52.F | DB Autocallable Portfolio Fund | 9,802.05 | N/A | Mutual Fund | FRA |
0P0001RD5A.F | DB Autocallable Portfolio Fund | 9,642.26 | N/A | Mutual Fund | FRA |
0P0001RD57.F | DB Autocallable Portfolio Fund | 10,612.30 | N/A | Mutual Fund | FRA |
0P0001RN5B.F | Neuberger Berman Next Generatio | 14.11 | N/A | Mutual Fund | FRA |