0P0001C9K9.F | Aberdeen Standard SICAV I - Eur | 138.44 | N/A | Mutual Fund | FRA |
0P0001C9P8.F | NN (L) Emerging Markets Debt (L | 229.21 | N/A | Mutual Fund | FRA |
0P0001C9KB.F | Aberdeen Standard SICAV I - Eur | 9.66 | N/A | Mutual Fund | FRA |
0P0001C9K6.F | abrdn SICAV I - Euro Government | 10.61 | N/A | Mutual Fund | FRA |
0P0001C9KG.F | abrdn SICAV I - US Dollar Credi | 8.24 | N/A | Mutual Fund | FRA |
0P0001C9K3.F | abrdn SICAV I - Euro Government | 453.29 | N/A | Mutual Fund | FRA |
0P0001C9K4.F | abrdn SICAV I - Euro Government | 1,819.36 | N/A | Mutual Fund | FRA |
0P0001C9K2.F | abrdn SICAV I - Euro Government | 118.45 | N/A | Mutual Fund | FRA |
0P0001C9K7.F | abrdn SICAV I - Euro Government | 9.40 | N/A | Mutual Fund | FRA |
0P0001C9K5.F | abrdn SICAV I - Euro Government | 9.90 | N/A | Mutual Fund | FRA |
0P0001A9K8.F | Anima Valore Globale BD | 52.04 | N/A | Mutual Fund | FRA |
0P0001C9K8.F | Aberdeen Standard SICAV I - Eur | 47.62 | N/A | Mutual Fund | FRA |
0P0001C9KA.F | Aberdeen Standard SICAV I - Eur | 1,184.94 | N/A | Mutual Fund | LSE |
0P0001S9K8.F | Collection - US Core Equities N | 120.99 | N/A | Mutual Fund | FRA |