0P00013BLO.F | HI Numen Credit Fund EUR DM2 Sh | 107.79 | N/A | Mutual Fund | FRA |
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 |
0P00013WLK.F | CARCOGOR 1915, SICAV, S.A. | 10.91 | 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 |
0P00013WLI.F | Goldman Sachs Frontier Markets | 284.08 | 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 | 9.34 | N/A | Mutual Fund | FRA |