0P0001MEZ6.F | European Senior Floating Rate F | 117.91 | N/A | Mutual Fund | FRA |
0P0001M2Z6.F | Nagelmackers - Euro Corporate B | 9,519.76 | N/A | Mutual Fund | FRA |
0P0001MBZ6.F | Sycomore Fund SICAV - Sycomore | 110.48 | N/A | Mutual Fund | FRA |
0P0001M2Z4.F | Nagelmackers - Euro Corporate B | 874.93 | N/A | Mutual Fund | FRA |
0P0001M2Z9.F | Nagelmackers - Euro Corporate B | 93.71 | N/A | Mutual Fund | FRA |
0P0001M286.F | FundLogic Alternatives plc - Ze | 85.00 | N/A | Mutual Fund | FRA |
0P0001M296.F | Candriam Equities L Risk Arbitr | 142.29 | N/A | Mutual Fund | FRA |
0P0001M2Z8.F | Nagelmackers - Euro Corporate B | 87.76 | N/A | Mutual Fund | FRA |
0P0001MMZ6.F | Education et Dialogue DB I", | 106,853.00 | N/A | Mutual Fund | FRA |