0P00015W0I.F | BlackRock Strategic Funds - Man | 160.29 | N/A | Mutual Fund | FRA |
0P00015W0D.F | BlackRock Strategic Funds - Man | 128.04 | N/A | Mutual Fund | FRA |
0P00015W08.F | BlackRock Strategic Funds - Man | 97.62 | N/A | Mutual Fund | FRA |
0P0001IW0H.F | FCP M&MS | 1,178.57 | N/A | Mutual Fund | FRA |
0P0001520H.F | Aktia Europe Small Cap D | 1.29 | N/A | Mutual Fund | FRA |
0P00015W0C.F | BlackRock Strategic Funds - Man | 139.18 | N/A | Mutual Fund | FRA |
0P00015W07.F | BlackRock Strategic Funds - Man | 110.40 | N/A | Mutual Fund | FRA |
0P00015WVH.F | Resolution (Irl) World Equity F | 178.21 | N/A | Mutual Fund | FRA |
0P00015W0H.F | BlackRock Strategic Funds - Man | 168.49 | N/A | Mutual Fund | FRA |
0P00015D0H.F | Ålandsbanken Norden Aktie EUR | 179.68 | N/A | Mutual Fund | FRA |
0P00005W0H.F | 0P00005W0H.F | 15.77 | N/A | Mutual Fund | PAR |
0P00015WMH.F | Amundi Protection 95 C | 10,217.74 | N/A | Mutual Fund | PAR |