0P0001C6GL.F | Manulife Global Quality Growth | 10.01 | N/A | Mutual Fund | FRA |
0P0001C67S.F | Ninety One Global Strategy Fund | 26.59 | N/A | Mutual Fund | FRA |
0P0001C67U.F | Ninety One Global Strategy Fund | 18.63 | N/A | Mutual Fund | FRA |
0P0001C6JL.F | Nordea 1 - Global Real Estate F | 185.69 | N/A | Mutual Fund | FRA |
0P0001C67T.F | Ninety One Global Strategy Fund | 31.84 | N/A | Mutual Fund | FRA |
0P0001C6IL.F | LUKB Expert Bausteinfonds - LUK | 129.70 | N/A | Mutual Fund | FRA |
0P0001C67G.F | Pluvalca Initiatives PME B | 155.18 | N/A | Mutual Fund | STU |
0P0001567L.F | Portfolio Management Solutions | 98.13 | N/A | Mutual Fund | FRA |
0P0001C673.F | NEF Ethical Corporate Bond - Eu | 14.05 | N/A | Mutual Fund | FRA |
0P0001C67L.F | Man Funds VI plc-Man GLG Alpha | 109.52 | N/A | Mutual Fund | FRA |
0P0001CH7L.F | State Street Global Treasury Bo | 8.67 | N/A | Mutual Fund | LSE |
0P0001C67W.F | Egamo Convertibles Euro X | 9,898.64 | N/A | Mutual Fund | FRA |
0P0001C670.F | BNP Paribas Equity - Focus Ital | 1,361.83 | N/A | Mutual Fund | FRA |
0P0001C67I.F | Amundi 6 M U | 19,648.00 | N/A | Mutual Fund | FRA |
0P0001CO7L.F | Sextant Tech N | 200.07 | N/A | Mutual Fund | FRA |