0P000179KI.F | Resolution (Irl) Global Fixed I | 89.96 | N/A | Mutual Fund | FRA |
0P0001LYKI.F | JPMorgan Funds - Financials Bon | 91.59 | N/A | Mutual Fund | FRA |
0P00017Y8I.F | Jupiter UK Specialist Equity Fu | 13.53 | N/A | Mutual Fund | FRA |
0P00017SKI.F | Classic Value Equity Fund EUR | 290.29 | N/A | Mutual Fund | FRA |
0P00017YKI.F | Vega Europe Convictions ISR RD | 16.52 | N/A | Mutual Fund | FRA |
0P00017YK4.F | Russell Investment Company II p | 2,400.84 | N/A | Mutual Fund | FRA |
0P00017YKX.F | Schroder Alternative Solutions | 130.58 | N/A | Mutual Fund | LSE |
0P00016YKI.F | Allianz Global Investors Fund - | 827.12 | N/A | Mutual Fund | FRA |
0P00017NKI.F | ODDO BHF Algo Trend Eurozone CI | 1,530.59 | N/A | Mutual Fund | FRA |
0P00017YKV.F | Schroder Alternative Solutions | 110.20 | N/A | Mutual Fund | FRA |
0P00015YKI.F | Quadrator SRI RD | 180.56 | N/A | Mutual Fund | FRA |
0P00017YKS.F | Schroder Alternative Solutions | 121.50 | N/A | Mutual Fund | FRA |