0P00017CAH.F | GAM Star Fund plc - GAM Star Cr | 10.87 | N/A | Mutual Fund | FRA |
0P00017CVW.F | Amundi Funds - European Subordi | 109.60 | N/A | Mutual Fund | FRA |
0P00017CAR.F | GAM Star Fund plc - GAM Star Cr | 13.74 | N/A | Mutual Fund | FRA |
0P00017CAE.F | GAM Star Fund plc - GAM Star Ca | 9.17 | N/A | Mutual Fund | FRA |
0P00017CAW.F | Swiss Life Funds (LUX) - Equity | 24,028.60 | N/A | Mutual Fund | FRA |
0P00017CAY.F | Swiss Life Funds (LUX) Equity E | 18,010.00 | N/A | Mutual Fund | FRA |
0P00017ZAW.F | Fullerton USD Income Fund - Cla | 0.76 | N/A | Mutual Fund | NZE |
0P00017CAF.F | GAM Star Fund plc - GAM Star Ch | 15.11 | N/A | Mutual Fund | FRA |
0P00017CAV.F | Swiss Life Funds (LUX) - Equity | 228.41 | N/A | Mutual Fund | FRA |
0P00017CAX.F | Swiss Life Funds (LUX) Equity E | 171.19 | N/A | Mutual Fund | FRA |
0P00017CWA.F | Amundi Responsible Investing - | 1,025.78 | N/A | Mutual Fund | FRA |