0P0001ICAX.F | Nordea Dedicated Investment Fun | 147.49 | N/A | Mutual Fund | FRA |
0P00017CAH.F | GAM Star Fund plc - GAM Star Cr | 10.96 | N/A | Mutual Fund | FRA |
0P00017TAX.F | Legg Mason Martin Currie Europe | 99.67 | N/A | Mutual Fund | FRA |
0P00017CVX.F | Amundi Funds - European Subordi | 124.91 | N/A | Mutual Fund | FRA |
0P00017CAR.F | GAM Star Fund plc - GAM Star Cr | 13.86 | N/A | Mutual Fund | FRA |
0P00017CAE.F | GAM Star Fund plc - GAM Star Ca | 8.78 | N/A | Mutual Fund | FRA |
0P00017CAW.F | Swiss Life Funds (LUX) - Equity | 23,461.00 | N/A | Mutual Fund | FRA |
0P00017CAY.F | Swiss Life Funds (LUX) Equity E | 17,736.10 | N/A | Mutual Fund | FRA |
0P00017CAF.F | GAM Star Fund plc - GAM Star Ch | 15.11 | N/A | Mutual Fund | FRA |
0P00017CAX.F | Swiss Life Funds (LUX) Equity E | 168.52 | N/A | Mutual Fund | FRA |
0P00017CAV.F | Swiss Life Funds (LUX) - Equity | 222.93 | N/A | Mutual Fund | FRA |
0P000171AX.F | Aberdeen Standard SICAV I - Wor | 12.33 | N/A | Mutual Fund | FRA |
0P0001SCAX.F | Groupama Euro Credit OAC", | 10,282.50 | N/A | Mutual Fund | FRA |