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 |
0P0001C673.F | NEF Ethical Corporate Bond - Eu | 14.10 | N/A | Mutual Fund | FRA |
0P0001C27S.F | Gestielle Profilo Cedola III | 4.28 | N/A | Mutual Fund | FRA |
0P0001C6AS.F | ERSTE BOND EUROPE HIGH YIELD EU | 105.92 | 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 |
0P0001CO7S.F | Focused SICAV - World Bank Long | 93.01 | N/A | Mutual Fund | FRA |
0P0001CH7S.F | Serviced Platform SICAV - Selec | 1,501.16 | N/A | Mutual Fund | FRA |
0P0001CC7S.F | ABN AMRO Funds - M&G Emerging M | 141.77 | 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 |
0P0001CG7S.F | Schroder International Selectio | 117.02 | N/A | Mutual Fund | FRA |