0P0001PQQR.F | Lazard Human Capital EC EUR | 1,178.12 | N/A | Mutual Fund | FRA |
0P0001PQQC.F | Rubrics Global UCITS Funds plc | 9.88 | N/A | Mutual Fund | FRA |
0P0001PTQR.F | Nordea 1 - Global Social Soluti | 108.77 | N/A | Mutual Fund | FRA |
0P0001PQAR.F | HSBC Global Investment Funds - | 10.65 | N/A | Mutual Fund | FRA |
0P0001POQR.F | Evli USA Growth Fund IA | 122.26 | N/A | Mutual Fund | FRA |
0P0001PQ6R.F | Pluvalca Credit Opportunities 2 | 1,089.25 | N/A | Mutual Fund | FRA |
0P0001RQQR.F | PRIME VALUES Bond Opportunities | 103.38 | N/A | Mutual Fund | FRA |
0P0001PQBR.F | MGI Funds plc - Mercer Passive | 10,486.20 | N/A | Mutual Fund | FRA |
0P0001PQDR.F | CIC CH Convert Bond I Acc | 106.75 | N/A | Mutual Fund | FRA |
0P0001PQ1R.F | Nordea 1 - Global Value ESG Fun | 117.08 | N/A | Mutual Fund | FRA |