0P0001OK6Q.F | Neuberger Berman Japan Equity E | 13.55 | N/A | Mutual Fund | FRA |
0P0001R86Q.F | Santander GO Asian Equity AE EU | 109.33 | N/A | Mutual Fund | FRA |
0P0001RK61.F | Polar Capital Funds PLC - Polar | 33.13 | N/A | Mutual Fund | FRA |
0P0001RK6M.F | Polar Capital Funds PLC - Polar | 12.00 | N/A | Mutual Fund | FRA |
0P0001RK9Q.F | Selection France Environnement | 99.88 | N/A | Mutual Fund | FRA |
0P0001RN6Q.F | MFS Meridian Funds - Global Lis | 10.26 | N/A | Mutual Fund | FRA |
0P0001RK7Q.F | FCH BlueBay Investment Grade Eu | 5.22 | N/A | Mutual Fund | FRA |
0P0001RT6Q.F | Premium Funds SICAV - Premium S | 122.85 | N/A | Mutual Fund | FRA |
0P0001RA6Q.F | Mirova Funds - Mirova Euro High | 106.19 | N/A | Mutual Fund | FRA |
0P0001RK6Q.F | Polar Capital Funds PLC - Polar | 12.55 | N/A | Mutual Fund | FRA |
0P0001RK6O.F | Polar Capital Funds PLC - Polar | 8.28 | N/A | Mutual Fund | FRA |
0P0001RK6K.F | Polar Capital Funds PLC - Polar | 7.90 | N/A | Mutual Fund | FRA |
0P0001RG6Q.F | Jupiter Global Value Class U2 E | 107.66 | N/A | Mutual Fund | FRA |
0P0001RK0Q.F | LGT EM Frontier LC Bond Sub-Fun | 923.05 | N/A | Mutual Fund | FRA |
0P0001RK63.F | Polar Capital Funds PLC - Polar | 30.55 | N/A | Mutual Fund | FRA |
0P0001RY6Q.F | SEI Global Master Fund plc - SG | 12.76 | N/A | Mutual Fund | FRA |
0P0001RKYQ.F | MontLake UCITS Platform ICAV - | 99.19 | N/A | Mutual Fund | FRA |
0P0001RKZQ.F | 2Xideas UCITS - US Mid Cap Libr | 111.56 | N/A | Mutual Fund | FRA |
0P0001RR6Q.F | Lenya SICAV-RAIF - Ellida Prime | 102.05 | N/A | Mutual Fund | FRA |