0P0000ST9A.F | Fidelity Funds - Euro Corporate | 11.22 | N/A | Mutual Fund | FRA |
0P00000T9J.F | JOHCM Japan Fund EUR B Inc | 1.82 | N/A | Mutual Fund | FRA |
0P0000ST8J.F | Invesco Funds - Invesco Real Re | 10.74 | N/A | Mutual Fund | FRA |
0P0000ST9J.F | Allianz European Micro Cap IT E | 3,916.60 | N/A | Mutual Fund | FRA |
0P0000ST99.F | Fidelity Funds - Euro Corporate | 11.73 | N/A | Mutual Fund | FRA |
0P0000STFJ.F | UniInstitutional Asset Balance | 113.02 | N/A | Mutual Fund | FRA |
0P0000ST9M.F | Eurizon AM Active Duration | 5.25 | N/A | Mutual Fund | FRA |
0P0000ZT9J.F | Templeton Eastern Europe Fund W | 7.32 | N/A | Mutual Fund | FRA |