0P0000S05Q.F | Barclays Portfolios SICAV - Bar | 19.02 | N/A | Mutual Fund | FRA |
0P0000S94Q.F | Trusteam ROC A | 477.30 | N/A | Mutual Fund | FRA |
0P0000S04Q.F | Barclays Portfolios SICAV - Bar | 22.07 | N/A | Mutual Fund | FRA |
0P0000S03Q.F | Barclays Portfolios SICAV - Bar | 15.40 | N/A | Mutual Fund | FRA |
0P0000S04N.F | Barclays Portfolios SICAV - Bar | 18.62 | N/A | Mutual Fund | FRA |
0P0000S01Q.F | Barclays Portfolios SICAV - Bar | 10.10 | N/A | Mutual Fund | FRA |
0P0000S04R.F | Barclays Portfolios SICAV - Bar | 16.89 | N/A | Mutual Fund | FRA |
0P0000S04U.F | Barclays Portfolios SICAV - Bar | 20.83 | N/A | Mutual Fund | FRA |
0P0000S04O.F | Barclays Portfolios SICAV - Bar | 21.15 | N/A | Mutual Fund | FRA |
0P0000104Q.F | Amundi Bond Strategy Global Hig | 221.41 | N/A | Mutual Fund | FRA |
0P0001S04Q.F | Fidelity Funds - Fidelity Targe | 11.64 | N/A | Mutual Fund | FRA |