0P0000GAQU.F | Schroder European Equity Absol | 1.05 | N/A | Mutual Fund | LSE |
0P0000ZAQU.F | Janus Henderson Capital Funds | 8.16 | N/A | Mutual Fund | ISE |
0P0000ZAQW.F | Janus Henderson Capital Funds | 8.04 | N/A | Mutual Fund | ISE |
0P0000ZAMU.F | Phaidros Funds - Conservative D | 142.99 | N/A | Mutual Fund | FRA |
0P00000AQU.F | Schroder International Selectio | 27.38 | N/A | Mutual Fund | FRA |
0P0000ZAQQ.F | BG Selection SICAV - Morgan Sta | 234.62 | N/A | Mutual Fund | FRA |
0P0000ZPQU.F | Bremenkapital Ertrag Plus I | 42.60 | N/A | Mutual Fund | FRA |
0P0000ZAQS.F | Janus Henderson Capital Funds | 8.42 | N/A | Mutual Fund | ISE |
0P0000ZKQU.F | Schroder International Selectio | 187.38 | N/A | Mutual Fund | FRA |