0P00016ZGY.F | Julius Baer Germany - Focus Fun | 124.04 | N/A | Mutual Fund | FRA |
0P00016P6Y.F | Multi-Strategy Portfolio MSP Ac | 604.67 | N/A | Mutual Fund | FRA |
0P0001616Y.F | Janus Henderson Cautious Manage | 11.31 | N/A | Mutual Fund | FRA |
0P00016Z68.F | Algebris UCITS Funds plc - Alge | 216.39 | N/A | Mutual Fund | FRA |
0P00016ZNY.F | AXA World Funds - ACT Green Bon | 87.27 | N/A | Mutual Fund | FRA |
0P00016M6Y.F | BlackRock Strategic Funds - Sys | 259.49 | N/A | Mutual Fund | FRA |
0P00016Z67.F | Decus Invest - Balanced P | 147.75 | N/A | Mutual Fund | FRA |
0P000166ZY.F | BG COLLECTION INVESTMENT - Emer | 100.49 | N/A | Mutual Fund | FRA |
0P00016Z6Y.F | Polar Capital Funds PLC - Polar | 7.56 | N/A | Mutual Fund | FRA |
0P00016Z6W.F | Polar Capital Funds PLC - Polar | 11.18 | N/A | Mutual Fund | FRA |