0P0001LHQJ.F | Optimum Fund - Enhanced Intelli | 1,152.56 | N/A | Mutual Fund | FRA |
0P0001FHQA.F | Nordea 1 - European High Yield | 123.82 | N/A | Mutual Fund | STU |
0P0001LHQF.F | Allianz Global Investors Fund - | 1,343.33 | N/A | Mutual Fund | TAI |
0P0001LHQ4.F | KBC Institutional Fund - Asia P | 1,127.72 | N/A | Mutual Fund | FRA |
0P0001LHQG.F | Allianz Global Investors Fund - | 726.82 | N/A | Mutual Fund | FRA |
0P0001LHQA.F | KBC Institutional Fund - Rest o | 1,385.63 | N/A | Mutual Fund | FRA |
0P00017HQA.F | Lord Abbett Short Duration Inco | 9.77 | N/A | Mutual Fund | FRA |
0P0001LHQM.F | Waterloo SICAV Global Flexible | 139.82 | N/A | Mutual Fund | FRA |
0P0001LHQ9.F | KBC Institutional Fund - Rest o | 1,043.19 | N/A | Mutual Fund | FRA |
0P0001LHQ5.F | KBC Institutional Fund - Asia P | 1,191.11 | N/A | Mutual Fund | FRA |
0P0001LHXA.F | Algebris UCITS Funds plc - Alge | 92.81 | N/A | Mutual Fund | FRA |
0P0001LHQK.F | Optimum Fund - Enhanced Intelli | 1,109.88 | N/A | Mutual Fund | FRA |
0P0001LHQH.F | IQAM Equity Emerging Markets (A | 103.13 | N/A | Mutual Fund | FRA |
0P0001LKQA.F | BNP Paribas Funds Climate Impac | 102.81 | N/A | Mutual Fund | FRA |