0P00011S7R.F | Renta 4 Prosper EPSV | 12.11 | N/A | Mutual Fund | FRA |
0P00011S74.F | MARLAND CAPITAL SICAV, S.A. | 15.20 | N/A | Mutual Fund | FRA |
0P00011SA7.F | JPMorgan Funds - Emerging Marke | 114.27 | N/A | Mutual Fund | FRA |
0P00011S87.F | Multicooperation SICAV - GAM Co | 56.50 | N/A | Mutual Fund | FRA |
0P00011S73.F | URDANE SICAV S.A. | 11.93 | N/A | Mutual Fund | FRA |
0P00011SS7.F | S Tempo DNCA | 1,355.14 | N/A | Mutual Fund | FRA |
0P00011S7I.F | Assenagon Credit - Assenagon Cr | 44.30 | N/A | Mutual Fund | FRA |
0P00011S77.F | UBS (Lux) Bond SICAV - USD High | 124.50 | N/A | Mutual Fund | FRA |
0P00011S7H.F | Amplegest PME IC | 215.03 | N/A | Mutual Fund | FRA |
0P00011S7J.F | Assenagon Credit - Assenagon Cr | 896.87 | N/A | Mutual Fund | FRA |
0P0001OS77.F | Capital Group Emerging Markets | 9.92 | N/A | Mutual Fund | FRA |