0P0001SGIH.F | Federated Hermes China Equity F | 2.13 | N/A | Mutual Fund | FRA |
0P0001RGIH.F | Northern Trust UCITS FGR Fund - | 1,190.60 | N/A | Mutual Fund | FRA |
0P0001RGIG.F | Northern Trust UCITS FGR Fund - | 11.72 | N/A | Mutual Fund | FRA |
0P0001RGIE.F | CT (Lux) Sustainable Global Equ | 11.53 | N/A | Mutual Fund | FRA |
0P0001DGIH.F | Amundi Star 3 I C | 104,049.00 | N/A | Mutual Fund | FRA |
0P0001RGII.F | Northern Trust UCITS FGR Fund - | 12.85 | N/A | Mutual Fund | FRA |
0P0001RGIJ.F | Northern Trust UCITS FGR Fund - | 1,282.63 | N/A | Mutual Fund | FRA |
0P0001RGIP.F | Quadriga Investors European Cre | 111.80 | N/A | Mutual Fund | FRA |
0P0001RGIN.F | Quadriga Investors European Cre | 111.07 | N/A | Mutual Fund | FRA |
0P0001RGOH.F | SEB Climate Focus High Yield UC | 109.38 | N/A | Mutual Fund | FRA |
0P0001RGIB.F | Amundi Accumulazione Global Equ | 5.34 | N/A | Mutual Fund | FRA |
0P0001RGIO.F | Quadriga Investors European Cre | 110.40 | N/A | Mutual Fund | FRA |
0P0001RGIK.F | FDC A1 R | 1,162.86 | N/A | Mutual Fund | FRA |