0P0001A1DJ.F | Plato Institutional Index Fund | 10,136.10 | N/A | Mutual Fund | FRA |
0P0001A13K.F | 0P0001A13K.F | 66.39 | N/A | Mutual Fund | FRA |
0P0001A1DB.F | GAM Star Fund plc - GAM Star MB | 9.74 | N/A | Mutual Fund | FRA |
0P0001A1DE.F | KBC Institutional Fund - Euro B | 531.73 | N/A | Mutual Fund | FRA |
0P0001A1DF.F | KBC Institutional Fund - Euro B | 1,046.15 | N/A | Mutual Fund | FRA |
0P0001A1D7.F | Allianz Global Investors Fund - | 1,224.01 | N/A | Mutual Fund | FRA |
0P0001A1DH.F | Barings Emerging Markets Debt S | 95.83 | N/A | Mutual Fund | FRA |
0P0001A1DA.F | GAM Star Fund plc - GAM Star MB | 10.16 | N/A | Mutual Fund | FRA |
0P0001A1DK.F | EPIC Financial Trends Class B E | 612.13 | N/A | Mutual Fund | FRA |
0P0001A1DC.F | GAM Star Fund plc - GAM Star MB | 10.85 | N/A | Mutual Fund | FRA |
0P0001A1DG.F | KBC Institutional Fund - Euro C | 1,081.01 | N/A | Mutual Fund | FRA |
0P0001A5DK.F | Danske Invest SICAV - Danish Mo | 9.43 | N/A | Mutual Fund | FRA |
0P0001ALDK.F | Amrock Opportunities Fund EUR A | 130.09 | N/A | Mutual Fund | FRA |