0P0001CB2A.F | Mandatum Kasvumarkkinat Korko I | 104.60 | N/A | Mutual Fund | FRA |
0P0001CZ9A.F | Danske Invest Kehittyvät Markk | 1.04 | N/A | Mutual Fund | FRA |
0P0001CX9A.F | Eleva UCITS Fund - Fonds Eleva | 1,380.40 | N/A | Mutual Fund | FRA |
0P0001CL9A.F | Janus Henderson Horizon Total R | 96.36 | N/A | Mutual Fund | TAI |
0P0001CB9A.F | LO Funds - All Roads Conservati | 10.92 | N/A | Mutual Fund | FRA |
0P0001CB9G.F | Moorea Fund – US Equity RE | 4,135.84 | N/A | Mutual Fund | FRA |
0P0001CBPA.F | VTWM Special Funds - Global Hig | 100.30 | N/A | Mutual Fund | FRA |
0P0001C29A.F | Candoris ICAV - SIM US High Yie | 117.84 | N/A | Mutual Fund | FRA |
0P0001CB99.F | T. Rowe Price Funds SICAV - Jap | 15.23 | N/A | Mutual Fund | VIE |
0P00019B9A.F | abrdn SICAV II-Global Income Bo | 11.32 | N/A | Mutual Fund | FRA |
0P0001CD9A.F | Veermaster Flexible Navigation | 107.67 | N/A | Mutual Fund | FRA |
0P0001CBIA.F | Allianz Global Investors Fund - | 198,223.00 | N/A | Mutual Fund | FRA |
0P0001CG9A.F | Allianz Global Investors Fund - | 96.86 | N/A | Mutual Fund | FRA |