0P0001LTO5.F | New Capital All the B's Rated F | 78.91 | N/A | Mutual Fund | FRA |
0P0001LTOD.F | Plenum Insurance Capital Fund P | 121.70 | N/A | Mutual Fund | FRA |
0P0001LTO9.F | Allianz Global Investors Fund - | 85.89 | N/A | Mutual Fund | FRA |
0P0001LTB5.F | BNY Mellon U.S. Municipal Infra | 0.91 | N/A | Mutual Fund | FRA |
0P0001LWO5.F | Vontobel Fund - Emerging Market | 71.72 | N/A | Mutual Fund | FRA |
0P0001LTOK.F | M&G (Lux) Global Dividend Fund | 14.57 | N/A | Mutual Fund | FRA |
0P0001LTOG.F | MGI Funds plc - Mercer Passive | 129.72 | N/A | Mutual Fund | FRA |
0P0001LTOL.F | M&G (Lux) Global Dividend Fund | 13.29 | N/A | Mutual Fund | FRA |
0P0001LTOI.F | M&G (Lux) Global Themes Fund EU | 12.84 | N/A | Mutual Fund | FRA |
0P00016TO5.F | CPR Invest - Dynamic Class F - | 1,677.09 | N/A | Mutual Fund | FRA |
0P0001LTO1.F | Federated Hermes SDG Engagement | 1.77 | N/A | Mutual Fund | FRA |
0P0001LTON.F | M&G (Lux) Global Dividend Fund | 13.31 | N/A | Mutual Fund | FRA |
0P0001LTOJ.F | M&G (Lux) Global Themes Fund EU | 12.86 | N/A | Mutual Fund | FRA |
0P0001LTOM.F | M&G (Lux) Global Dividend Fund | 14.59 | N/A | Mutual Fund | FRA |
0P0001LTO8.F | Allianz Global Investors Fund - | 881.58 | N/A | Mutual Fund | FRA |
0P0001LTC5.F | American Century Global Small C | 90.83 | N/A | Mutual Fund | FRA |
0P0001LOO5.F | SWAN Long Short Credit Fund A E | 144.13 | N/A | Mutual Fund | FRA |
0P0001LFO5.F | Franklin Technology Fund X (Acc | 14.74 | N/A | Mutual Fund | FRA |
0P0001LGO5.F | HSBC Global Investment Funds - | 11.97 | N/A | Mutual Fund | FRA |