0P00019LMB.F | Yongo Defensive Fund | 101.24 | N/A | Mutual Fund | FRA |
0P00019IMA.F | European Senior Floating Rate F | 120.32 | N/A | Mutual Fund | FRA |
0P00019IMU.F | Pharus SICAV - Athesis Total Re | 103.39 | N/A | Mutual Fund | FRA |
0P00019I8B.F | THEAM Quant - Multi Asset Diver | 104.81 | N/A | Mutual Fund | FRA |
0P00019IMT.F | Pharus SICAV - Athesis Total Re | 99.03 | N/A | Mutual Fund | FRA |
0P00019ISB.F | Northern Trust UCITS FGR Fund - | 1,034.05 | N/A | Mutual Fund | FRA |
0P00019IMY.F | db Advisory Multibrands - PIMCO | 76.73 | N/A | Mutual Fund | FRA |
0P00019IRB.F | MFS Meridian Funds - Diversifie | 9.12 | N/A | Mutual Fund | MUN |
0P00019IMB.F | European Senior Floating Rate F | 120.33 | N/A | Mutual Fund | FRA |
0P0001AIMB.F | Credit Suisse Index Fund (Lux) | 126.38 | N/A | Mutual Fund | LSE |
0P00019IM8.F | European Senior Floating Rate F | 123.22 | N/A | Mutual Fund | FRA |
0P00019IM9.F | European Senior Floating Rate F | 122.85 | N/A | Mutual Fund | FRA |
0P00019IDB.F | CPR Oblig 6 Mois I | 104,727.00 | N/A | Mutual Fund | FRA |