0P00014M04.F | CT Welt Portfolio AMI GG (a) | 158.80 | N/A | Mutual Fund | FRA |
0P00016MO4.F | SSGA Lux SICAV - State Street J | 18.30 | N/A | Mutual Fund | FRA |
0P00016M0P.F | Lyxor / Lutetia Merger Arbitrag | 87.56 | N/A | Mutual Fund | FRA |
0P00012M04.F | BG Selection Sicav - Short Term | 98.79 | N/A | Mutual Fund | FRA |
0P00016M03.F | Cullen Emerging Markets High Di | 12.17 | N/A | Mutual Fund | FRA |
0P00016MJ4.F | Barclays Roll Yield Commodities | 142.75 | N/A | Mutual Fund | FRA |
0P00016M04.F | Cullen Emerging Markets High Di | 8.73 | N/A | Mutual Fund | FRA |
0P00016ML4.F | UBS (Lux) Bond Fund - Convert E | 108.62 | N/A | Mutual Fund | FRA |
0P00016704.F | Ostrica Global Active Investmen | 15.19 | N/A | Mutual Fund | FRA |
0P00016M0B.F | Martin Maurel Haut Rendement 2 | 109,290.05 | N/A | Mutual Fund | PAR |