0P0000V07H.F | Wellington Strategic European E | 43.86 | N/A | Mutual Fund | FRA |
0P0000V47H.F | State Street EUR Liquidity LVNA | 1,039.05 | N/A | Mutual Fund | FRA |
0P0000V074.F | BlueBay Funds - BlueBay Investm | 163.21 | N/A | Mutual Fund | FRA |
0P0000V0AH.F | Astra SICAV SIF Casildo A | 115.80 | N/A | Mutual Fund | FRA |
0P0000V07L.F | MFS Investment Funds - Global E | 342.56 | N/A | Mutual Fund | FRA |
0P0000V0JH.F | Serviced Platform SICAV – Sel | 203.48 | N/A | Mutual Fund | FRA |
0P0000V07V.F | DNCA Invest Miuri Class B share | 128.04 | N/A | Mutual Fund | FRA |
0P0000V07W.F | DNCA Invest Miuri Class I share | 143.03 | N/A | Mutual Fund | FRA |