0P00015LRD.F | Fidelity Active Strategy - FAST | 122.61 | N/A | Mutual Fund | FRA |
0P00015ZGD.F | Wellington US Equity Long-Short | 10.12 | N/A | Mutual Fund | FRA |
0P00015LHD.F | Bakersteel Global Funds SICAV - | 216.90 | N/A | Mutual Fund | FRA |
0P00015LGD.F | Groupama Euro Equities MC | 2,049.32 | N/A | Mutual Fund | FRA |
0P00015LYD.F | Allianz Global Investors Fund - | 171.12 | N/A | Mutual Fund | FRA |
0P00015CGD.F | BlueBay Funds - BlueBay Emergin | 117.70 | N/A | Mutual Fund | FRA |
0P0001CLGD.F | Conviction Moneta Multi Caps | 139.61 | N/A | Mutual Fund | FRA |
0P00015LUD.F | Franklin Diversified Balanced F | 17.08 | N/A | Mutual Fund | FRA |
0P0001NLGD.F | M&G (Lux) Sustainable Multi Ass | 9.59 | N/A | Mutual Fund | KOE |