0P00016UJZ.F | FundLogic Alternatives plc - Sm | 972.98 | N/A | Mutual Fund | FRA |
0P00016UJP.F | Northern Trust Europe Custom ES | 14.64 | N/A | Mutual Fund | FRA |
0P00016UM1.F | Janus Henderson Capital Funds p | 34.13 | N/A | Mutual Fund | FRA |
0P00016UJS.F | UBS (Lux) Key Selection SICAV - | 66.16 | N/A | Mutual Fund | FRA |
0P0001EUJ1.F | Euro Covered Bond Fund (NL) Z | 12.98 | N/A | Mutual Fund | FRA |
0P00016UJW.F | Alken Fund - European Opportuni | 152.61 | N/A | Mutual Fund | FRA |
0P00016UJ0.F | Generali Investments SICAV - SR | 156.99 | N/A | Mutual Fund | FRA |
0P00016UJ6.F | Mediobanca Social Impact C | 6.06 | N/A | Mutual Fund | FRA |
0P00016UJ1.F | Generali Investments SICAV - SR | 139.09 | N/A | Mutual Fund | FRA |
0P00016UJ7.F | Mediobanca Social Impact I | 6.36 | N/A | Mutual Fund | FRA |
0P00016U1J.F | HSBC Global Liquidity Funds plc | 1.04 | N/A | Mutual Fund | FRA |
0P0001OUJ1.F | Neuberger Berman Global High Yi | 10.39 | N/A | Mutual Fund | FRA |