0P000168MQ.F | Smead US Value UCITS Fund - I E | 710.22 | N/A | Mutual Fund | FRA |
0P00016L8Q.F | FISCH Convertible Global Sustai | 100.68 | N/A | Mutual Fund | FRA |
0P0001688V.F | Alger SICAV - Alger Emerging Ma | 14.81 | N/A | Mutual Fund | FRA |
0P0001688U.F | Alger SICAV - Alger Emerging Ma | 17.46 | N/A | Mutual Fund | FRA |
0P0001688X.F | Alger SICAV - Alger Dynamic Opp | 19.56 | N/A | Mutual Fund | FRA |
0P00016M8Q.F | Protea Fund - Global Bond Oppor | 90.93 | N/A | Mutual Fund | FRA |
0P0001688Q.F | Alger SICAV - Alger American As | 172.31 | N/A | Mutual Fund | FRA |
0P0001688P.F | Alger SICAV - Alger American As | 176.16 | N/A | Mutual Fund | FRA |
0P0001688Y.F | Alger SICAV - Alger Dynamic Opp | 17.18 | N/A | Mutual Fund | FRA |
0P0001688S.F | Alger SICAV - Alger American As | 143.65 | N/A | Mutual Fund | FRA |