0P00016MJ3.F | Barclays Roll Yield Commodities | 157.84 | N/A | Mutual Fund | FRA |
0P00016MO4.F | SSGA Lux SICAV - State Street J | 18.30 | N/A | Mutual Fund | FRA |
0P00016MJ4.F | Barclays Roll Yield Commodities | 142.75 | N/A | Mutual Fund | FRA |
0P00016MJ0.F | Goldman Sachs Global Absolute R | 88.92 | N/A | Mutual Fund | FRA |
0P00016M04.F | Cullen Emerging Markets High Di | 8.73 | N/A | Mutual Fund | FRA |
0P00016CJ4.F | Gredos Bolsa Euro FI | 1.14 | N/A | Mutual Fund | FRA |
0P00016ML4.F | UBS (Lux) Bond Fund - Convert E | 108.62 | N/A | Mutual Fund | FRA |
0P00016MJW.F | Indosuez Oblig Convictions G | 110.28 | N/A | Mutual Fund | FRA |