0P00018EB2.F | Genertellife GLIFE Income Bond | 9.82 | N/A | Mutual Fund | FRA |
0P00018UB2.F | Northern Trust UCITS FGR Fund - | 10.54 | N/A | Mutual Fund | FRA |
0P000182B2.F | Northern Trust the Euro Liquidi | 1.00 | N/A | Mutual Fund | FRA |
0P00018DE2.F | JPMorgan Funds - Europe High Yi | 127.67 | N/A | Mutual Fund | FRA |
0P00016DB2.F | Janus Henderson Horizon Global | 11.69 | N/A | Mutual Fund | FRA |
0P00018DB4.F | SAMDP L - Flexible Equities B", | 265.31 | N/A | Mutual Fund | FRA |
0P0001ODB2.F | MGI Euro Cash B1 0.0300 EUR Acc | 105.92 | N/A | Mutual Fund | FRA |
0P000180B2.F | FTGF Western Asset Structured O | 124.36 | N/A | Mutual Fund | FRA |
0P00018DB2.F | SAMDP L - Debts & Currencies B | 127.73 | N/A | Mutual Fund | FRA |
0P0001DDB2.F | Polar Capital Funds PLC - Emerg | 10.79 | N/A | Mutual Fund | FRA |
0P00018DBN.F | Eurizon Fund - Bond Corporate E | 96.34 | N/A | Mutual Fund | FRA |