0P0001IQ72.F | Janus Henderson Captial Funds p | 9.96 | N/A | Mutual Fund | FRA |
0P0001IQ7Q.F | iMGP US Value C EUR", | 213.20 | N/A | Mutual Fund | FRA |
0P0001IQ70.F | Polar Capital Funds PLC - Polar | 2.53 | N/A | Mutual Fund | FRA |
0P0001IQ73.F | Janus Henderson Capital Funds p | 13.92 | N/A | Mutual Fund | FRA |
0P0001IQ71.F | Multilabel SICAV-Lapis Global T | 124.68 | N/A | Mutual Fund | FRA |
0P0001ID7S.F | Flexible Income FAM Fund Class | 71.66 | N/A | Mutual Fund | FRA |
0P0001IQYS.F | Annapurna Alpha Europe I", | 1,162.63 | N/A | Mutual Fund | FRA |
0P0001IF7S.F | Trium Sustainable Innovators No | 170.85 | N/A | Mutual Fund | FRA |
0P0001IQ7S.F | iMGP US Value R EUR", | 237.65 | N/A | Mutual Fund | FRA |