0P0001L8LN.F | Carmignac Pf EM Debt A EUR Acc | 142.01 | N/A | Mutual Fund | FRA |
0P000168LN.F | BlackRock Strategic Funds - Man | 107.50 | N/A | Mutual Fund | FRA |
0P0001C8LN.F | Danske Invest MediLife W K", | 2.25 | N/A | Mutual Fund | FRA |
0P0001T8LM.F | Apollo Enhanced Global Equity A | 101.51 | N/A | Mutual Fund | FRA |
0P0001T88N.F | Allianz TargMat € Bnd IV Rndi | 1,010.19 | N/A | Mutual Fund | FRA |
0P0001T8LN.F | Apollo Enhanced Global Equity A | 101,573.00 | N/A | Mutual Fund | FRA |
0P0001T8QN.F | LUX IM Man Global Arbitrage FX | 101.97 | N/A | Mutual Fund | FRA |
0P0001T8LO.F | Apollo Enhanced Global Equity T | 10.14 | N/A | Mutual Fund | FRA |
0P0001T8JN.F | GP&G Fund Multistrategy PX", | 102.87 | N/A | Mutual Fund | FRA |
0P0001T8LR.F | ING (B) Collect Portfolio - ING | 1,059.80 | N/A | Mutual Fund | FRA |
0P0001T8LS.F | ING (B) Collect Portfolio - ING | 270.53 | N/A | Mutual Fund | FRA |
0P0001T8LL.F | Apollo Enhanced Global Equity A | 10.14 | N/A | Mutual Fund | FRA |