0P00016OIJ.F | BlackRock Strategic Funds - Glo | 110.28 | N/A | Mutual Fund | FRA |
0P00016O5J.F | LLB Staatsanleihen EUR ESG I T | 157.22 | N/A | Mutual Fund | FRA |
0P00016O50.F | Northern Trust UCITS FGR Fund - | 2,442.79 | N/A | Mutual Fund | FRA |
0P0001O65J.F | Goldman Sachs Asia High Yield B | 90.30 | N/A | Mutual Fund | FRA |
0P00016O5I.F | LLB Staatsanleihen EUR ESG I A | 101.83 | N/A | Mutual Fund | FRA |
0P00016Z5J.F | Nomura Funds Ireland plc - Japa | 235.88 | N/A | Mutual Fund | FRA |
0P00016X5J.F | Pharus SICAV - Trend Player Cla | 205.96 | N/A | Mutual Fund | FRA |
0P00016C5J.F | Eurizon AM Sicav Italian Equity | 10.83 | N/A | Mutual Fund | FRA |
0P0001HO5J.F | Value Aktiv plus R | 47.49 | N/A | Mutual Fund | MUN |
0P00016O5C.F | Hermes Global Equity Fund Clas | 2.45 | N/A | Mutual Fund | ISE |