0P0001CLAS.F | DCM Systematic Fund SICAV-SIF-D | 132.87 | N/A | Mutual Fund | FRA |
0P0001K1AS.F | BNP Paribas Global Megatrend Pr | 114.55 | N/A | Mutual Fund | FRA |
0P0001KLAR.F | PIMCO GIS Dynamic Multi-Asset F | 9.34 | N/A | Mutual Fund | FRA |
0P0001KLAS.F | PIMCO Asia High Yield Bond Fund | 6.43 | N/A | Mutual Fund | FRA |
0P0001K4AS.F | Amundi Fund Solutions - Buy and | 53.89 | N/A | Mutual Fund | FRA |
0P0001KLPS.F | Trojan Funds (Ireland) plc - Tr | 1.09 | N/A | Mutual Fund | FRA |
0P0001KJAS.F | Selectum Institutional Investor | 332,847.00 | N/A | Mutual Fund | FRA |
0P0001LLAS.F | Morgan Stanley Investment Funds | 21.58 | N/A | Mutual Fund | FRA |
0P0001KL0S.F | Ninety One Global Strategy Fund | 15.37 | N/A | Mutual Fund | FRA |