0P00016MO4.F | SSGA Lux SICAV - State Street J | 18.15 | N/A | Mutual Fund | FRA |
0P00016MJ4.F | Barclays Roll Yield Commodities | 140.23 | N/A | Mutual Fund | FRA |
0P00016M04.F | Cullen Emerging Markets High Di | 8.79 | N/A | Mutual Fund | FRA |
0P00016ML4.F | UBS (Lux) Bond Fund - Convert E | 111.14 | N/A | Mutual Fund | FRA |
0P00016MLL.F | Allianz Global Investors Fund - | 1,133.23 | N/A | Mutual Fund | FRA |
0P00016ML6.F | FundLogic Alternatives plc - DA | 90.98 | N/A | Mutual Fund | FRA |
0P00016ML8.F | Allianz Global Investors Fund - | 1,064.28 | N/A | Mutual Fund | FRA |
0P00016BL4.F | Artemis Global Equity Income F | 0.92 | N/A | Mutual Fund | LSE |
0P00016MLC.F | Allianz Global Investors Fund - | 1,025.82 | N/A | Mutual Fund | FRA |