0P0001C8XF.F | BlackRock Global Funds - China | 5.29 | N/A | Mutual Fund | FRA |
0P0001C8XE.F | BlackRock Global Funds - China | 5.44 | N/A | Mutual Fund | FRA |
0P0001C8LE.F | Danske Invest Euro High Yield W | 1.04 | N/A | Mutual Fund | FRA |
0P0001CPXE.F | BNP Paribas Caap Dinámico B FI | 13.57 | N/A | Mutual Fund | FRA |
0P0001C88E.F | Federated Hermes SDG Engagement | 2.67 | N/A | Mutual Fund | FRA |
0P0001CJXE.F | Delubac Pricing Power Z | 125.69 | N/A | Mutual Fund | FRA |
0P0001P8XE.F | Schroder GAIA Oaktree Credit C | 104.65 | N/A | Mutual Fund | FRA |
0P0001CDXE.F | Lazard Crédit FI 2022 ID H-EUR | 8,870.16 | N/A | Mutual Fund | FRA |