0P00017CYP.F | Legg Mason Brandywine Global Dy | 167.16 | N/A | Mutual Fund | FRA |
0P00017CYQ.F | Neuberger Berman Emerging Marke | 11.64 | N/A | Mutual Fund | FRA |
0P00017CYU.F | Neuberger Berman Emerging Marke | 11.80 | N/A | Mutual Fund | FRA |
0P00017C7U.F | Fonditel Lince C FI | 7.76 | N/A | Mutual Fund | FRA |
0P00017EYU.F | FundShare UCITS Umbrella Fund - | 20.36 | N/A | Mutual Fund | FRA |
0P00017CVU.F | Amundi Funds - European Subordi | 121.54 | N/A | Mutual Fund | FRA |
0P00017CTU.F | UBS (Lux) Equity SICAV - Long T | 195.81 | N/A | Mutual Fund | FRA |
0P00017CXU.F | PIMCO GIS US Short-Term Fund In | 10.54 | N/A | Mutual Fund | FRA |