0P0001S2M3.F | DNCA Invest Beyond Climate AD2 | 106.58 | N/A | Mutual Fund | FRA |
0P0001S2MC.F | M&G (Lux) Investment Funds 1 - | 103.45 | N/A | Mutual Fund | FRA |
0P0001SLM2.F | Franklin Responsible Income 202 | 103.16 | N/A | Mutual Fund | FRA |
0P0001S2MN.F | BlackRock Global Funds - US Gov | 10.46 | N/A | Mutual Fund | FRA |
0P0001SXM2.F | SQUAD 4 Convertibles - Insti (E | 102.25 | N/A | Mutual Fund | FRA |
0P0001S2MM.F | BlackRock Global Funds - US Gov | 10.43 | N/A | Mutual Fund | FRA |
0P0001S2M1.F | DNCA Invest Beyond Climate WI", | 108.49 | N/A | Mutual Fund | FRA |
0P0001S2MG.F | M&G (Lux) Investment Funds 1 - | 103.43 | N/A | Mutual Fund | FRA |
0P0001S2R2.F | L&G Emerging Markets Investment | 1.03 | N/A | Mutual Fund | FRA |
0P0001S2MD.F | M&G (Lux) Investment Funds 1 - | 103.43 | N/A | Mutual Fund | FRA |
0P0001S2M2.F | DNCA Invest Beyond Climate A2", | 108.08 | N/A | Mutual Fund | FRA |
0P0001S2ME.F | M&G (Lux) Investment Funds 1 - | 103.24 | N/A | Mutual Fund | FRA |
0P0001S2MB.F | M&G (Lux) Investment Funds 1 - | 103.24 | N/A | Mutual Fund | FRA |
0P0001S2MQ.F | BlackRock Global Funds - US Gov | 10.17 | N/A | Mutual Fund | FRA |
0P0001R2M2.F | Algebris UCITS Funds plc - Alge | 113.66 | N/A | Mutual Fund | FRA |
0P0001S2D2.F | E.I. Sturdza Funds plc - Strate | 108.99 | N/A | Mutual Fund | FRA |
0P0001S2MF.F | M&G (Lux) Investment Funds 1 - | 103.45 | N/A | Mutual Fund | FRA |