0P0001NCUX.F | Granahan US Focused Growth Fund | 7.27 | N/A | Mutual Fund | FRA |
0P0001KCUX.F | Allianz Global Investors Fund - | 63.62 | N/A | Mutual Fund | FRA |
0P00016C4X.F | DWS Invest Corporate Hybrid Bon | 118.51 | N/A | Mutual Fund | FRA |
0P00016CUX.F | abrdn SICAV II-Global Absolute | 7.94 | N/A | Mutual Fund | FRA |
0P00016CU6.F | Fidelity Funds - Emerging Marke | 13.41 | N/A | Mutual Fund | FRA |
0P00016YUX.F | Nordea 1 - Emerging Stars Local | 103.16 | N/A | Mutual Fund | FRA |
0P00016CUU.F | Lupus alpha CLO High Quality In | 106.52 | N/A | Mutual Fund | FRA |
0P00016CUP.F | UBS (Lux) Equity SICAV - Europe | 83.44 | N/A | Mutual Fund | FRA |