0P0001RIB9.F | U Access (IRL) Campbell Absolut | 104.06 | N/A | Mutual Fund | FRA |
0P0001RKS9.F | Robeco QI Customized Sustainabl | 118.87 | N/A | Mutual Fund | FRA |
0P0001RKB9.F | Polar Capital Funds PLC - Asian | 13.62 | N/A | Mutual Fund | FRA |
0P0001RKBL.F | Polar Capital Funds PLC - Polar | 11.15 | N/A | Mutual Fund | FRA |
0P0001RKB0.F | Muzinich Global Fixed Maturity | 102.95 | N/A | Mutual Fund | FRA |
0P0001RKBN.F | Polar Capital Funds PLC - Polar | 7.54 | N/A | Mutual Fund | FRA |
0P0001RKK9.F | PGIM Global Corporate Bond Fund | 106.72 | N/A | Mutual Fund | FRA |
0P0001RKA9.F | BNP Paribas Funds Euro Money Ma | 101.82 | N/A | Mutual Fund | FRA |
0P0001RKZ9.F | Robeco Net Zero 2050 Climate Eq | 121.21 | N/A | Mutual Fund | FRA |
0P0001RKC9.F | Aviva Investors Euro Liquidity | 1,028.11 | N/A | Mutual Fund | FRA |