0P0001D619.F | Fidelity Funds - Multi Asset Dy | 9.10 | N/A | Mutual Fund | FRA |
0P0001L6P9.F | H2O Multiequities SP I C | 6,595.69 | N/A | Mutual Fund | FRA |
0P0001D6PQ.F | 0P0001D6PQ.F | 165.85 | N/A | Mutual Fund | FRA |
0P0001D6PG.F | BlackRock Global Funds - Euro B | 9.09 | N/A | Mutual Fund | FRA |
0P0001D69P.F | Pictet TR - Sirius HP EUR | 106.51 | N/A | Mutual Fund | FRA |
0P0001D6P7.F | Principal Global Investors Fund | 6.28 | N/A | Mutual Fund | FRA |
0P0001DHP9.F | DNCA Invest Venasquo Class N sh | 124.10 | N/A | Mutual Fund | FRA |
0P0001O6P9.F | European Senior Floating Rate F | 109.46 | N/A | Mutual Fund | FRA |
0P0001DFP9.F | M&G (Lux) Asian Fund EUR C Acc | 66.22 | N/A | Mutual Fund | FRA |
0P0001D6P9.F | Principal Global Investors Fund | 6.42 | N/A | Mutual Fund | FRA |
0P0001DP69.F | abrdn SICAV I - Emerging Market | 7.99 | N/A | Mutual Fund | FRA |