0P000018HS.F | 3F Euro Bonds C | 1,494.17 | N/A | Mutual Fund | FRA |
0P000018PG.F | Schroder International Selectio | 62.24 | N/A | Mutual Fund | FRA |
0P00001VPS.F | SEI Global Master Fund plc - Th | 33.44 | N/A | Mutual Fund | FRA |
0P000018PN.F | Generali Investments SICAV - Ce | 136.36 | N/A | Mutual Fund | FRA |
0P0000W8PS.F | Nomura Funds Ireland plc - Japa | 434.51 | N/A | Mutual Fund | FRA |
0P0000189S.F | Caser 2009 Plus PP | 7.30 | N/A | Mutual Fund | FRA |
0P000018PV.F | Schroder International Selectio | 181.98 | N/A | Mutual Fund | FRA |
0P0000187S.F | Hypo Tirol Fonds dynamisch | 18.02 | N/A | Mutual Fund | FRA |
0P000018P1.F | Natixis International Fund(Lux) | 58.24 | N/A | Mutual Fund | FRA |
0P00001BPS.F | Sycomore L/S Market Neutral R | 92.21 | N/A | Mutual Fund | PAR |
0P0000182S.F | UB American Equity T | 542.53 | N/A | Mutual Fund | FRA |
0P000018PI.F | Generali Investments SICAV - SR | 253.37 | N/A | Mutual Fund | FRA |
0P000018PW.F | Amundi Funds - Strategic Bond I | 117.83 | N/A | Mutual Fund | FRA |
0P000018PS.F | Generali Investments SICAV - Eu | 146.53 | N/A | Mutual Fund | FRA |
0P000018PQ.F | Generali Investments SICAV - Eu | 122.15 | N/A | Mutual Fund | FRA |