0P0001C67S.F | Ninety One Global Strategy Fund | 26.66 | N/A | Mutual Fund | FRA |
0P0001C67G.F | Pluvalca Initiatives PME B | 159.45 | N/A | Mutual Fund | STU |
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 |
0P0001I673.F | MFM Funds (Lux) - MFM Global Su | 91.34 | N/A | Mutual Fund | FRA |
0P0001C6A3.F | ERSTE MORTGAGE EUR D01 A | 86.82 | 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 |
0P0001C6B3.F | UBAM - 30 Global Leaders Equity | 183.93 | N/A | Mutual Fund | FRA |
0P0001C67W.F | Egamo Convertibles Euro X | 9,946.36 | 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 |