0P0001664Q.F | Origin P A/I | 1,392.67 | N/A | Mutual Fund | PAR |
0P00017642.F | BlackRock Strategic Funds - Sys | 125.45 | N/A | Mutual Fund | FRA |
0P0001664J.F | Mediolanum Real Estate Global E | 9.07 | N/A | Mutual Fund | FRA |
0P0001664N.F | Mediolanum Real Estate Global S | 8.12 | N/A | Mutual Fund | FRA |
0P0001664O.F | Mediolanum Real Estate Global S | 6.18 | N/A | Mutual Fund | FRA |
0P00016V42.F | Northern Trust UCITS FGR Fund - | 1,352.87 | N/A | Mutual Fund | FRA |
0P00016642.F | GAMCO International SICAV - GAM | 11.09 | N/A | Mutual Fund | FRA |
0P00016643.F | GAMCO International SICAV - GAM | 11.64 | N/A | Mutual Fund | FRA |
0P0001664K.F | Mediolanum Real Estate Global E | 6.89 | N/A | Mutual Fund | FRA |
0P0001664L.F | Mediolanum Real Estate Global L | 8.46 | N/A | Mutual Fund | FRA |
0P000166Z2.F | UBS (Irl) Select Money Market F | 1.00 | N/A | Mutual Fund | FRA |
0P0001664M.F | Mediolanum Real Estate Global L | 6.43 | N/A | Mutual Fund | FRA |
0P0001664S.F | Origin J A/I | 1,410.81 | N/A | Mutual Fund | PAR |
0P0001664R.F | Origin I A/I | 1,491.14 | N/A | Mutual Fund | PAR |