0P0001CM7G.F | Nordea 1 - Asia ex Japan Equity | 35.93 | N/A | Mutual Fund | FRA |
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 |
0P0001C673.F | NEF Ethical Corporate Bond - Eu | 14.10 | N/A | Mutual Fund | FRA |
0P0001CP7G.F | Globersel - Emerging Bond-Insig | 98.31 | N/A | Mutual Fund | FRA |
0P0001F67G.F | Ninety One Global Strategy Fund | 24.44 | N/A | Mutual Fund | FRA |
0P0001C67L.F | Man Funds VI plc-Man GLG Alpha | 109.47 | N/A | Mutual Fund | FRA |
0P0001L67G.F | Sector Healthcare Value Fund B | 132.10 | N/A | Mutual Fund | FRA |
0P0001C6G7.F | CS Invm Fds 2 - Credit Suisse ( | 142.01 | 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 |
0P0001C6RG.F | Danske Invest SICAV - European | 10.19 | N/A | Mutual Fund | FRA |