0P0001L26I.F | BlackRock Strategic Funds - Man | 139.79 | N/A | Mutual Fund | FRA |
0P0001D264.F | Legal & General ICAV - L&G Emer | 1.32 | N/A | Mutual Fund | FRA |
0P0001D266.F | Legal & General ICAV - L&G Euro | 0.99 | N/A | Mutual Fund | FRA |
0P0001D268.F | Legal & General ICAV - L&G Euro | 1.57 | N/A | Mutual Fund | FRA |
0P0001D26L.F | Legal & General ICAV - L&G Dive | 1.35 | N/A | Mutual Fund | FRA |
0P0001D269.F | Legal & General ICAV - L&G Euro | 1.55 | N/A | Mutual Fund | FRA |
0P0001D26I.F | Legal & General ICAV - L&G Worl | 1.72 | N/A | Mutual Fund | FRA |
0P0001DY6I.F | Fidelity Funds - Asia Pacific M | 6.36 | N/A | Mutual Fund | FRA |
0P0000D26I.F | Optima Rentenfonds (A)", | 107.40 | N/A | Mutual Fund | FRA |
0P0001D261.F | Legal & General ICAV - L&G Emer | 1.51 | N/A | Mutual Fund | FRA |
0P0001D26N.F | Legal & General ICAV - L&G Glob | 1.71 | N/A | Mutual Fund | FRA |
0P0001D265.F | Legal & General ICAV - L&G Euro | 0.97 | N/A | Mutual Fund | FRA |
0P0001D260.F | Legal & General ICAV - L&G Emer | 1.50 | N/A | Mutual Fund | FRA |
0P0001S26I.F | CPR ES Food For Generations Ass | 114.35 | N/A | Mutual Fund | FRA |
0P0001D26K.F | Legal & General ICAV - L&G Worl | 1.72 | N/A | Mutual Fund | FRA |