0P0001ICAX.F | Nordea Dedicated Investment Fun | 159.52 | N/A | Mutual Fund | FRA |
0P00017CAH.F | GAM Star Fund plc - GAM Star Cr | 11.25 | 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 | 129.15 | N/A | Mutual Fund | FRA |
0P00017CAR.F | GAM Star Fund plc - GAM Star Cr | 14.22 | N/A | Mutual Fund | FRA |
0P00017CAE.F | GAM Star Fund plc - GAM Star Ca | 9.09 | N/A | Mutual Fund | FRA |
0P00017CAW.F | Swiss Life Funds (LUX) - Equity | 24,438.70 | N/A | Mutual Fund | FRA |
0P00017CAY.F | Swiss Life Funds (LUX) Equity E | 18,557.60 | N/A | Mutual Fund | FRA |
0P00017CAF.F | GAM Star Fund plc - GAM Star Ch | 15.11 | N/A | Mutual Fund | FRA |
0P00017CAV.F | Swiss Life Funds (LUX) - Equity | 231.96 | N/A | Mutual Fund | FRA |
0P00017CAX.F | Swiss Life Funds (LUX) Equity E | 176.13 | 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", | 10,502.00 | N/A | Mutual Fund | FRA |