0P0001781O.F | Nomura Funds Ireland plc - Glob | 233.36 | N/A | Mutual Fund | FRA |
0P00017511.F | FTC Gideon I Inst T", | 18.61 | N/A | Mutual Fund | FRA |
0P00017811.F | ABN AMRO Global Dividend Equit | 136.23 | N/A | Mutual Fund | PAR |
0P0001781Y.F | Vector - Flexible S Acc", | 561.33 | N/A | Mutual Fund | FRA |
0P0001781A.F | Candriam Equities L Europe Opti | 1,590.47 | N/A | Mutual Fund | FRA |
0P00017911.F | R-Co LUX Conviction Equity Valu | 1,407.78 | N/A | Mutual Fund | FRA |
0P00017821.F | ABN AMRO Sustainable Balanced | 111.83 | N/A | Mutual Fund | PAR |
0P00017I11.F | CreditRas 2RV Eurounit 2", | 6.35 | N/A | Mutual Fund | FRA |
0P00017311.F | GAM Multibond - Global Inflatio | 121.71 | N/A | Mutual Fund | FRA |
0P0001T811.F | Candriam Bonds Floating Rate No | 1,519.27 | N/A | Mutual Fund | FRA |
0P00017817.F | DPAM B - Global Diversified Wor | 1,023.27 | N/A | Mutual Fund | FRA |
0P00017F11.F | CreditRas E Strategia40", | 6.34 | N/A | Mutual Fund | FRA |