0P0001KJD8.F | Ninety One Global Strategy Fund | 24.87 | N/A | Mutual Fund | FRA |
0P0001CJDH.F | Sunny Horizon I | 107,211.00 | N/A | Mutual Fund | FRA |
0P0001KJKH.F | Robeco BP US Premium Equities X | 159.95 | N/A | Mutual Fund | FRA |
0P0001KJDQ.F | Tikehau Short Duration Fund R E | 98.00 | N/A | Mutual Fund | FRA |
0P0001KJD6.F | BlueBay Funds - BlueBay Emergin | 110.29 | N/A | Mutual Fund | FRA |
0P0001KJDD.F | Tikehau Short Duration Fund R E | 127.63 | N/A | Mutual Fund | FRA |
0P0001KJDG.F | Tikehau Short Duration Fund SI | 109.51 | N/A | Mutual Fund | FRA |
0P0001K6DH.F | Amundi Index Solutions - Amundi | 1,537.06 | N/A | Mutual Fund | FRA |
0P0001KJDH.F | Tikehau Short Duration Fund I E | 90.45 | N/A | Mutual Fund | FRA |
0P0001KJDC.F | Tikehau Short Duration Fund I E | 137.95 | N/A | Mutual Fund | FRA |
0P0001KJDN.F | Tikehau Short Duration Fund SF | 108.02 | N/A | Mutual Fund | FRA |
0P0001KJDX.F | Solys Euro Evolution I EUR Dis | 93.76 | N/A | Mutual Fund | FRA |
0P0001KJDF.F | Tikehau Short Duration Fund F E | 107.47 | N/A | Mutual Fund | FRA |
0P0001KBDH.F | Blackrock Common Contractual Fu | 12.90 | N/A | Mutual Fund | FRA |
0P0001KJDS.F | Tikehau Short Duration Fund I-R | 90.29 | N/A | Mutual Fund | FRA |
0P0001KJDR.F | Tikehau Short Duration Fund F E | 98.05 | N/A | Mutual Fund | FRA |
0P00016JDH.F | JOHCM European Concentrated Val | 0.97 | N/A | Mutual Fund | FRA |
0P0001JKDH.F | Swisscanto (LU) Bond Fund - Swi | 115.65 | N/A | Mutual Fund | FRA |
0P0001KJDM.F | Tikehau Short Duration Fund I-R | 137.75 | N/A | Mutual Fund | FRA |
0P0001SJDH.F | Prestige Luxembourg Uzès Biodi | 102.96 | N/A | Mutual Fund | FRA |