0P0001EHPF.F | EMCORE COP A | 98.83 | N/A | Mutual Fund | FRA |
0P0001EH1F.F | Chainberry Equity S | 131.78 | N/A | Mutual Fund | FRA |
0P0001EHGF.F | Kempen (Lux) Global Sustainable | 1,933.10 | N/A | Mutual Fund | FRA |
0P0001EHTO.F | ANIMA Brightview 2024-IV Fund C | 11.76 | N/A | Mutual Fund | FRA |
0P0001EHTE.F | Candriam Risk Arbitrage I | 1,565.95 | N/A | Mutual Fund | FRA |
0P0001EHTF.F | Candriam Risk Arbitrage I2 | 1,553.88 | N/A | Mutual Fund | FRA |
0P0001EHTJ.F | Alcentra Fund S.A. SICAV-RAIF - | 930.37 | N/A | Mutual Fund | FRA |
0P0001EHLF.F | Swiss Life Funds (F) Multi Asse | 120.00 | N/A | Mutual Fund | FRA |
0P00018HTF.F | Deka-ZielKonzept TF (A) | 993.35 | N/A | Mutual Fund | FRA |
0P0001QHTF.F | DWS Invest Metaverse LC EUR Acc | 134.81 | N/A | Mutual Fund | FRA |
0P0001SHTF.F | SEI Global Master Fund plc - Th | 10.68 | N/A | Mutual Fund | FRA |