0P00018QHP.F | CT (Lux) - UK Equity Income Cla | 12.31 | N/A | Mutual Fund | FRA |
0P00018QHN.F | CT (Lux) - UK Equity Income Cla | 13.05 | N/A | Mutual Fund | FRA |
0P00018QHU.F | CT (Lux) - UK Equity Income Cla | 15.65 | N/A | Mutual Fund | FRA |
0P00018QHR.F | CT (Lux) - UK Equity Income Cla | 14.03 | N/A | Mutual Fund | FRA |
0P00018QHQ.F | CT (Lux) - UK Equity Income Cla | 9.38 | N/A | Mutual Fund | FRA |
0P00018QHL.F | CT (Lux) - UK Equity Income Cla | 14.77 | N/A | Mutual Fund | FRA |
0P00018QHG.F | MAM Human Values H | 139.21 | N/A | Mutual Fund | FRA |
0P00018QLM.F | GAMCO International SICAV - GAM | 11.90 | N/A | Mutual Fund | FRA |
0P00018QHF.F | MAM Human Values F | 135.89 | N/A | Mutual Fund | FRA |
0P00018QHS.F | CT (Lux) - UK Equity Income Cla | 13.83 | N/A | Mutual Fund | FRA |
0P00018QHI.F | MAM Human Values E | 165.75 | N/A | Mutual Fund | FRA |
0P00018QHE.F | MAM Human Values I | 16,647.30 | N/A | Mutual Fund | FRA |
0P00018QHO.F | CT (Lux) - UK Equity Income Cla | 10.00 | N/A | Mutual Fund | FRA |
0P00018QHM.F | CT (Lux) - UK Equity Income Cla | 13.94 | N/A | Mutual Fund | FRA |
0P00018QHH.F | MAM Human Values R | 137.73 | N/A | Mutual Fund | FRA |
0P00018QHT.F | CT (Lux) - UK Equity Income Cla | 15.89 | N/A | Mutual Fund | FRA |
0P00018QEM.F | Elite Alfred Berg Vastuulliset | 120.04 | N/A | Mutual Fund | FRA |
0P00018XHM.F | Vontobel Fund - Global Equity H | 145.46 | N/A | Mutual Fund | FRA |