0P00013WLJ.F | LINGUS INVERSIONES, SICAV, S.A. | 11.56 | N/A | Mutual Fund | FRA |
0P00013WLQ.F | STALMED INVEST, SICAV, S.A. | 5.32 | N/A | Mutual Fund | FRA |
0P00013OLB.F | EKO END, SICAV, S.A. | 6.68 | N/A | Mutual Fund | FRA |
0P00013WLK.F | CARCOGOR 1915, SICAV, S.A. | 10.91 | N/A | Mutual Fund | FRA |
0P00013W7B.F | Edmond de Rothschild Fund - Cro | 127.55 | N/A | Mutual Fund | FRA |
0P00013WLO.F | ONURA SXXI CORPORACION, SICAV, | 1.15 | N/A | Mutual Fund | FRA |
0P00013WLN.F | MEJUMA CAPITAL, SICAV, S.A. | 1.08 | N/A | Mutual Fund | FRA |
0P00013WLL.F | SYRIANE CAPITAL SICAV, SA | 10.81 | N/A | Mutual Fund | BAR |
0P00013XLB.F | UBS (Lux) Strategy SICAV - Inco | 2,985,080.00 | N/A | Mutual Fund | FRA |
0P00013WLI.F | Goldman Sachs Frontier Markets | 281.78 | N/A | Mutual Fund | FRA |
0P00013WLP.F | SANCTI PETRI CAPITAL, SICAV, S. | 1.05 | N/A | Mutual Fund | FRA |
0P00013WLB.F | AB - Emerging Markets Debt Port | 9.27 | N/A | Mutual Fund | FRA |
0P00013WEB.F | ERES Sycomore Next Generation H | 688.26 | N/A | Mutual Fund | FRA |
0P00013WFB.F | Plurima Apuano Flexible Bond A | 115.29 | N/A | Mutual Fund | HAN |
0P0001RWLB.F | Mercer Euro Nominal Bond Long D | 103.73 | N/A | Mutual Fund | FRA |
0P0001IWLB.F | Danske Invest SICAV Global Sust | 134.59 | N/A | Mutual Fund | FRA |