0P0001403R.F | M&G Global Government Bond Fund | 11.37 | N/A | Mutual Fund | FRA |
0P0001M03T.F | Flossbach von Storch - Dividend | 127.46 | N/A | Mutual Fund | FRA |
0P00014035.F | CPR Invest - Silver Age Class A | 1,538.59 | N/A | Mutual Fund | FRA |
0P0001403T.F | M&G Global Government Bond Fun | 11.74 | N/A | Mutual Fund | LSE |
0P0001403Q.F | M&G Global Government Bond Fund | 13.28 | N/A | Mutual Fund | FRA |
0P00014037.F | CPR Invest - Reactive Class A - | 1,238.53 | N/A | Mutual Fund | FRA |
0P00014038.F | CPR Invest - Reactive Class I - | 133,685.00 | N/A | Mutual Fund | FRA |
0P00014036.F | CPR Invest - Silver Age Class I | 165,990.00 | N/A | Mutual Fund | FRA |
0P0001403S.F | M&G Global Government Bond Fund | 13.74 | N/A | Mutual Fund | FRA |