0P0001781O.F | Nomura Funds Ireland plc - Glob | 237.30 | N/A | Mutual Fund | FRA |
0P00017511.F | FTC Gideon I Inst T | 19.19 | N/A | Mutual Fund | FRA |
0P00017811.F | ABN AMRO Global Dividend Equit | 136.23 | N/A | Mutual Fund | PAR |
0P00017911.F | R-Co LUX Conviction Equity Valu | 1,405.80 | N/A | Mutual Fund | FRA |
0P0001781A.F | Candriam Equities L Europe Opti | 1,544.74 | N/A | Mutual Fund | FRA |
0P0001781Y.F | Vector - Flexible S Acc | 550.66 | N/A | Mutual Fund | FRA |
0P00017821.F | ABN AMRO Sustainable Balanced | 111.83 | N/A | Mutual Fund | PAR |
0P00017I11.F | CreditRas 2RV Eurounit 2 | 6.20 | N/A | Mutual Fund | FRA |
0P00017311.F | GAM Multibond - Global Inflatio | 121.71 | N/A | Mutual Fund | FRA |
0P0001T811.F | Candriam Bonds Floating Rate No | 1,503.70 | N/A | Mutual Fund | FRA |
0P00017817.F | DPAM B - Global Diversified Wor | 1,023.27 | N/A | Mutual Fund | FRA |
0P00017F11.F | CreditRas E Strategia40 | 6.15 | N/A | Mutual Fund | FRA |