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 |
0P00016U1S.F | HSBC Euro Liquidity Fund X | 1.04 | 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 |
0P00016UIS.F | Generali Investments SICAV - SR | 177.62 | N/A | Mutual Fund | FRA |
0P00016UJ0.F | Generali Investments SICAV - SR | 156.99 | N/A | Mutual Fund | FRA |
0P0001EUJS.F | NN Paraplufonds 1 N.V. - NN Glo | 181.01 | 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 |
0P00016UJ6.F | Mediobanca Social Impact C | 6.06 | N/A | Mutual Fund | FRA |