0P00016UJZ.F | FundLogic Alternatives plc - Sm | 972.98 | N/A | Mutual Fund | FRA |
0P00016UR7.F | FSSA Asian Growth Fund Class VI | 12.33 | N/A | Mutual Fund | FRA |
0P00016UJP.F | Northern Trust Europe Custom ES | 14.64 | N/A | Mutual Fund | FRA |
0P00016CJ7.F | Laboral Kutxa Konpromiso FI | 7.68 | N/A | Mutual Fund | FRA |
0P00016UZ7.F | UBS (Lux) Key Selection SICAV - | 71.43 | 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 |
0P00016UC7.F | Candriam Bonds Euro Short Term | 1,544.56 | N/A | Mutual Fund | FRA |
0P00016UJ0.F | Generali Investments SICAV - SR | 156.99 | N/A | Mutual Fund | FRA |
0P0001IUJ7.F | BNP Paribas Funds Euro Bond Opp | 121.87 | N/A | Mutual Fund | FRA |
0P00016UO7.F | Allianz Global Investors Fund - | 1,779.72 | N/A | Mutual Fund | FRA |
0P00016UJ1.F | Generali Investments SICAV - SR | 139.09 | N/A | Mutual Fund | FRA |
0P00016UJ6.F | Mediobanca Social Impact C | 6.06 | N/A | Mutual Fund | FRA |
0P00016UJ7.F | Mediobanca Social Impact I | 6.36 | N/A | Mutual Fund | FRA |