0P00016OHX.F | Value Opportunity Fund H", | 64.55 | N/A | Mutual Fund | STU |
0P00016ON7.F | Magna Umbrella Fund plc - Magna | 18.91 | N/A | Mutual Fund | FRA |
0P00016OH9.F | OP-Private Strategia 75 A", | 262.43 | N/A | Mutual Fund | FRA |
0P00016OH7.F | OP-Private Strategia 50 A", | 204.81 | N/A | Mutual Fund | FRA |
0P00016OHL.F | SSGA Lux SICAV - State Street E | 19.50 | N/A | Mutual Fund | FRA |
0P0001NOH7.F | Omnibond A", | 111,657.00 | N/A | Mutual Fund | FRA |
0P00016OH0.F | Berenberg Global Equity Select | 114.33 | N/A | Mutual Fund | BER |
0P00016OHB.F | OP-Private Osakestrategia A", | 272.91 | N/A | Mutual Fund | FRA |
0P00016OHM.F | SSGA Lux SICAV -State Street Eu | 17.85 | N/A | Mutual Fund | FRA |