0P000195S6.F | Deutsche Global Liquidity Serie | 10,239.40 | N/A | Mutual Fund | FRA |
0P00019SS8.F | Temperantia I FI | 8.75 | N/A | Mutual Fund | FRA |
0P00019SS0.F | AZ Fund 1 - AZ Bond - Short Ter | 4.39 | N/A | Mutual Fund | FRA |
0P00019SS6.F | New Millennium - Multi Asset Op | 107.55 | N/A | Mutual Fund | FRA |
0P00019IS6.F | Northern Trust UCITS FGR Fund - | 9.04 | N/A | Mutual Fund | FRA |
0P00019S06.F | Zenit Pianeta Italia W | 7.93 | N/A | Mutual Fund | FRA |
0P0001BSS6.F | DNB Fund - Technology retail A | 29.75 | N/A | Mutual Fund | FRA |
0P00019SS7.F | New Millennium - Multi Asset Op | 111.66 | N/A | Mutual Fund | FRA |
0P00019ZS6.F | UBS (Lux) Equity SICAV - Global | 131.51 | N/A | Mutual Fund | FRA |
0P00019S46.F | KBC Equity Fund - North America | 798.13 | N/A | Mutual Fund | FRA |
0P00019QS6.F | VP Bank Paladin Fund EUR IM H | 95.37 | N/A | Mutual Fund | FRA |
0P00019S36.F | KBC Equity Fund - Buyback Europ | 1,338.43 | N/A | Mutual Fund | FRA |