0P00015W0I.F | BlackRock Strategic Funds - Man | 165.86 | N/A | Mutual Fund | FRA |
0P00015W0D.F | BlackRock Strategic Funds - Man | 132.76 | N/A | Mutual Fund | FRA |
0P00015W08.F | BlackRock Strategic Funds - Man | 101.19 | N/A | Mutual Fund | FRA |
0P0001IW0H.F | FCP M&MS", | 1,191.74 | N/A | Mutual Fund | FRA |
0P0001520H.F | Aktia Europe Small Cap D", | 1.31 | N/A | Mutual Fund | FRA |
0P00015WVH.F | Resolution (Irl) World Equity F | 180.71 | N/A | Mutual Fund | FRA |
0P00015W0H.F | BlackRock Strategic Funds - Man | 174.53 | N/A | Mutual Fund | FRA |
0P00015D0H.F | Ålandsbanken Norden Aktie EUR | 180.40 | N/A | Mutual Fund | FRA |
0P00015W07.F | BlackRock Strategic Funds - Man | 114.70 | N/A | Mutual Fund | FRA |
0P00015W0C.F | BlackRock Strategic Funds - Man | 144.66 | N/A | Mutual Fund | FRA |
0P00005W0H.F | 0P00005W0H.F | 15.77 | N/A | Mutual Fund | PAR |
0P00015WMH.F | Amundi Protection 95 C | 10,217.74 | N/A | Mutual Fund | PAR |