0P00016VSH.F | HAMMERTHROW INVERSIONES SICAV | 10.02 | N/A | Mutual Fund | BAR |
0P0001KVYH.F | H2O Allegro FCP EUR IC | 193,400.00 | N/A | Mutual Fund | FRA |
0P00016VYC.F | Lazard Emerging Markets Debt Un | 80.43 | N/A | Mutual Fund | FRA |
0P00016VYD.F | Lazard Emerging Markets Debt U | 115.21 | N/A | Mutual Fund | ISE |
0P0001MVYH.F | IAM Prentice Long Short Equity | 793.58 | N/A | Mutual Fund | FRA |
0P0001LVYH.F | Strategic Credit Value B FIL | 10.00 | N/A | Mutual Fund | FRA |
0P0001SVYH.F | Mediobanca ESG Credit Opportuni | 5.00 | N/A | Mutual Fund | FRA |
0P00016VYH.F | Lazard Emerging Markets Debt U | 117.40 | N/A | Mutual Fund | ISE |