0P00019IS3.F | Fresh Fixed Income Fund | 28.19 | N/A | Mutual Fund | FRA |
0P00019SS8.F | Temperantia I FI | 8.75 | N/A | Mutual Fund | FRA |
0P00019ISB.F | Northern Trust UCITS FGR Fund - | 1,034.05 | N/A | Mutual Fund | FRA |
0P00019IS8.F | Northern Trust UCITS FGR Fund - | 13.52 | N/A | Mutual Fund | FRA |
0P00019ISE.F | Pictet International Capital Ma | 207.07 | N/A | Mutual Fund | FRA |
0P00019IS6.F | Northern Trust UCITS FGR Fund - | 8.99 | N/A | Mutual Fund | FRA |
0P00019IN8.F | DWS Healthy Living FC | 373.69 | N/A | Mutual Fund | FRA |
0P00019ISF.F | Pictet International Capital Ma | 189.86 | N/A | Mutual Fund | FRA |
0P00019IS4.F | JPM US Smaller Companies C (acc | 136.07 | N/A | Mutual Fund | FRA |
0P00019IS5.F | Digital Funds Stars Europe I EU | 177.99 | N/A | Mutual Fund | FRA |
0P00019ISO.F | M&G (Lux) Absolute Return Bond | 10.22 | N/A | Mutual Fund | FRA |
0P00019ISZ.F | M&G (Lux) Global Target Return | 11.31 | N/A | Mutual Fund | FRA |
0P00019ISQ.F | M&G (Lux) Absolute Return Bond | 8.90 | N/A | Mutual Fund | FRA |
0P00019ISM.F | M&G (Lux) Absolute Return Bond | 9.81 | N/A | Mutual Fund | FRA |
0P00019ISN.F | M&G (Lux) Absolute Return Bond | 8.53 | N/A | Mutual Fund | FRA |
0P00019ISP.F | M&G (Lux) Absolute Return Bond | 10.25 | N/A | Mutual Fund | FRA |
0P00019IU8.F | LUX IM Muzinich Short Term Cred | 97.51 | N/A | Mutual Fund | FRA |
0P00019ISA.F | Northern Trust UCITS FGR Fund - | 23.38 | N/A | Mutual Fund | FRA |
0P00019IM8.F | European Senior Floating Rate F | 123.22 | N/A | Mutual Fund | FRA |