0P00016UJZ.F | FundLogic Alternatives plc - Sm | 972.98 | N/A | Mutual Fund | FRA |
0P00016UO6.F | Allianz Global Investors Fund - | 1,384.42 | N/A | Mutual Fund | FRA |
0P00016UR6.F | FSSA Asian Equity Plus Fund Cla | 13.91 | N/A | Mutual Fund | FRA |
0P00016UJP.F | Northern Trust Europe Custom ES | 14.64 | N/A | Mutual Fund | FRA |
0P00016UJS.F | UBS (Lux) Key Selection SICAV - | 66.16 | N/A | Mutual Fund | FRA |
0P00016UJW.F | Alken Fund - European Opportuni | 152.61 | N/A | Mutual Fund | FRA |
0P0001IUJ6.F | BNP Paribas Funds Euro Bond Opp | 108.40 | N/A | Mutual Fund | FRA |
0P00016UD6.F | Lux-Investment Professionals SI | 185.40 | N/A | Mutual Fund | FRA |
0P00016UZ6.F | UBS (Lux) Key Selection SICAV - | 139.59 | N/A | Mutual Fund | EBS |
0P00016UJ0.F | Generali Investments SICAV - SR | 156.99 | N/A | Mutual Fund | FRA |
0P00016U56.F | BlackRock Strategic Funds - Man | 181.14 | N/A | Mutual Fund | FRA |
0P00016UJ7.F | Mediobanca Social Impact I | 6.36 | N/A | Mutual Fund | FRA |
0P00016CJ6.F | Gredos Moderado FI | 1.05 | 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 |
0P00016U96.F | Monega Global Corporates Plus | 107.59 | N/A | Mutual Fund | BER |