0P00016UO6.F | Allianz Global Investors Fund - | 1,384.42 | N/A | Mutual Fund | FRA |
0P00016UR6.F | FSSA Asian Equity Plus Fund Cla | 13.86 | N/A | Mutual Fund | FRA |
0P00016U54.F | BlackRock Strategic Funds - Man | 110.71 | N/A | Mutual Fund | FRA |
0P00016UD6.F | Lux-Investment Professionals SI | 185.40 | N/A | Mutual Fund | FRA |
0P00016X56.F | ICM Global Floating Rate Income | 83.16 | N/A | Mutual Fund | FRA |
0P00016U5D.F | Russell Investment Company plc | 12.61 | N/A | Mutual Fund | FRA |
0P00016UZ6.F | UBS (Lux) Key Selection SICAV - | 140.03 | N/A | Mutual Fund | EBS |
0P00018U56.F | BlackRock Strategic Funds - UK | 118.85 | N/A | Mutual Fund | FRA |
0P00016U55.F | BlackRock Strategic Funds - Man | 146.03 | N/A | Mutual Fund | FRA |
0P00016J56.F | Blackwall Europe L/S Fund Clas | 11.25 | N/A | Mutual Fund | ISE |
0P00016056.F | Lyxor Investment Funds – Flex | 93.50 | N/A | Mutual Fund | FRA |
0P00016U56.F | BlackRock Strategic Funds - Man | 182.89 | N/A | Mutual Fund | FRA |
0P00016UJ6.F | Mediobanca Social Impact C | 6.09 | N/A | Mutual Fund | FRA |
0P00016U96.F | Monega Global Corporates Plus | 107.59 | N/A | Mutual Fund | BER |
0P0001PU56.F | onemarkets Amundi Absolute Retu | 95.94 | N/A | Mutual Fund | FRA |