0P000188LJ.F | Caixabank Garantizado Rentas 15 | 106.51 | N/A | Mutual Fund | FRA |
0P000184DJ.F | ERGO Life Henderson Horizon Pan | 13.55 | N/A | Mutual Fund | FRA |
0P000187LJ.F | Man GLG Global Emerging Markets | 135.18 | N/A | Mutual Fund | FRA |
0P000184JJ.F | Northern Trust Ucits Common Con | 23.15 | N/A | Mutual Fund | FRA |
0P000184LJ.F | Natixis AM Funds - Ostrum SRI C | 92.00 | N/A | Mutual Fund | FRA |
0P000184LT.F | abrdn SICAV I – Euro High Yie | 11.88 | N/A | Mutual Fund | FRA |
0P000184LS.F | abrdn SICAV I – Euro High Yie | 8.97 | N/A | Mutual Fund | FRA |
0P0001840J.F | MontLake DUNN WMA Institutional | 127.20 | N/A | Mutual Fund | FRA |