0P0001C8LO.F | Danske Invest - Nordic Corporat | 1.10 | N/A | Mutual Fund | FRA |
0P000168LO.F | BlackRock Strategic Funds - Man | 136.72 | N/A | Mutual Fund | FRA |
0P000198LO.F | CB-Accent Lux BlueStar Global T | 104.82 | N/A | Mutual Fund | FRA |
0P0001T8LM.F | Apollo Enhanced Global Equity A | 101.51 | N/A | Mutual Fund | FRA |
0P0001T8QO.F | LUX IM Man Global Arbitrage EX | 102.64 | N/A | Mutual Fund | FRA |
0P0001T88O.F | Allianz TargMat € Bnd IV Rndi | 1,009.83 | N/A | Mutual Fund | FRA |
0P0001T8LN.F | Apollo Enhanced Global Equity A | 101,566.00 | N/A | Mutual Fund | FRA |
0P0001T8MO.F | AQR Apex UCITS RAE1 EUR Acc", | 98.67 | N/A | Mutual Fund | FRA |
0P0001R8LO.F | Capital Group Global Corporate | 10.39 | N/A | Mutual Fund | FRA |
0P0001T8LS.F | ING (B) Collect Portfolio - ING | 270.03 | N/A | Mutual Fund | FRA |
0P0001T8LL.F | Apollo Enhanced Global Equity A | 10.14 | N/A | Mutual Fund | FRA |
0P0001T8LO.F | Apollo Enhanced Global Equity T | 10.14 | N/A | Mutual Fund | FRA |
0P0001T8LR.F | ING (B) Collect Portfolio - ING | 1,057.83 | N/A | Mutual Fund | FRA |