0P0001J0A4.F | Triodos Energy Transition Europ | 44.08 | N/A | Mutual Fund | FRA |
0P00017074.F | Allianz Global Investors Fund - | 4.05 | N/A | Mutual Fund | FRA |
0P000170A4.F | M&G Global Strategic Value Fund | 10.66 | N/A | Mutual Fund | FRA |
0P000170AI.F | SEB Asset Selection Fund IC EUR | 12.87 | N/A | Mutual Fund | FRA |
0P0001E0A4.F | Annapurna FI CPE | 1.19 | N/A | Mutual Fund | FRA |
0P000170AD.F | Allianz Global Investors Fund - | 2,855.03 | N/A | Mutual Fund | TOR |
0P0001K0A4.F | U Access (IRL) Cheyne Arbitrage | 109.44 | N/A | Mutual Fund | FRA |
0P000170A5.F | M&G Global Strategic Value Fund | 11.22 | N/A | Mutual Fund | FRA |
0P000170AC.F | Allianz Unconstrained Multi Ass | 98.56 | N/A | Mutual Fund | FRA |
0P000170A4.L | M&G Global Recovery Fund Euro | 10.99 | N/A | Mutual Fund | LSE |
0P0001S0A4.F | BCC Investment Partners Sicav - | 100.05 | N/A | Mutual Fund | FRA |