0P0001BGZP.F | Nagelmackers - European Real Es | 124.34 | N/A | Mutual Fund | FRA |
0P0001B8Z9.F | Vontobel Fund - TwentyFour Monu | 112.47 | N/A | Mutual Fund | FRA |
0P0001D8ZP.F | U Access - Global Credit 2022 A | 95.36 | N/A | Mutual Fund | FRA |
0P0001BUZP.F | InRIS Perdurance Market Neutral | 83.50 | N/A | Mutual Fund | FRA |
0P0001B8IP.F | MFS Meridian Funds - Global Equ | 376.32 | N/A | Mutual Fund | FRA |
0P0001B8ZP.F | abrdn SICAV I - Emerging Market | 11.61 | N/A | Mutual Fund | FRA |
0P0001Q8ZP.F | Virtus GF SGA Global Growth Fun | 131.76 | N/A | Mutual Fund | FRA |
0P0001BKZP.F | UBAM - EM Sustainable Sovereign | 81.36 | N/A | Mutual Fund | FRA |