0P0001BF44.F | Protea Fund - Fixed Income Key | 102.86 | N/A | Mutual Fund | FRA |
0P0001CF4C.F | UBS (Lux) Bond SICAV - Floating | 95.65 | N/A | Mutual Fund | FRA |
0P0001CF4Z.F | Principal Global Investors Fund | 9.31 | N/A | Mutual Fund | FRA |
0P0001CM44.F | PassIM Structured Funds plc - E | 83.05 | N/A | Mutual Fund | FRA |
0P0001CF43.F | UBS (Lux) Bond SICAV - Floating | 114.99 | N/A | Mutual Fund | FRA |
0P0001EF44.F | OP-Euro II A | 10,391.00 | N/A | Mutual Fund | FRA |
0P0001DF44.F | DPAM DBI-RDT B - Equities Eurol | 142.45 | N/A | Mutual Fund | FRA |
0P0001CF44.F | UBS (Lux) Bond SICAV - Floating | 119.24 | N/A | Mutual Fund | FRA |
0P0001FF44.F | AXA World Funds - US Enhanced H | 106.20 | N/A | Mutual Fund | FRA |
0P0001CX44.F | AZ Fund 1 AZ Alternative - Comm | 5.37 | N/A | Mutual Fund | FRA |
0P0001CFO4.F | Northern Trust Ucits Common Con | 20.94 | N/A | Mutual Fund | FRA |
0P0001CF47.F | UBS (Lux) Bond SICAV - Floating | 92.85 | N/A | Mutual Fund | FRA |