0P0001C67S.F | Ninety One Global Strategy Fund | 26.66 | N/A | Mutual Fund | FRA |
0P0001C67T.F | Ninety One Global Strategy Fund | 32.93 | N/A | Mutual Fund | FRA |
0P0001C67U.F | Ninety One Global Strategy Fund | 18.69 | N/A | Mutual Fund | FRA |
0P0001C67G.F | Pluvalca Initiatives PME B | 159.45 | N/A | Mutual Fund | STU |
0P0001CD70.F | Allianz Global Investors Fund - | 1,031.42 | N/A | Mutual Fund | FRA |
0P0001C170.F | AB - Mortgage Income Portfolio | 16.56 | N/A | Mutual Fund | FRA |
0P0001C6L0.F | MFM Funds (Lux)MFM Asset Alloca | 98.69 | N/A | Mutual Fund | FRA |
0P0001C610.F | Amundi Funds - Euroland Equity | 1,495.18 | N/A | Mutual Fund | FRA |
0P0001C673.F | NEF Ethical Corporate Bond - Eu | 14.10 | N/A | Mutual Fund | FRA |
0P0001C67L.F | Man Funds VI plc-Man GLG Alpha | 109.47 | N/A | Mutual Fund | FRA |
0P0001C67W.F | Egamo Convertibles Euro X | 9,946.36 | N/A | Mutual Fund | FRA |
0P0001C6T0.F | BNY Mellon Small Cap Euroland F | 1.45 | N/A | Mutual Fund | FRA |
0P0001CA70.F | Nordea 1 - Emerging Markets Deb | 93.38 | N/A | Mutual Fund | FRA |
0P0001C670.F | BNP Paribas Equity - Focus Ital | 1,387.61 | N/A | Mutual Fund | FRA |
0P0001C67I.F | Amundi 6 M U | 19,648.00 | N/A | Mutual Fund | FRA |