0P0001CKBD.F | PGIM Multi Asset Credit Fund I | 112.70 | N/A | Mutual Fund | FRA |
0P0001CXUD.F | Darta Xclassic Fidelity GMAI Eu | 9.35 | N/A | Mutual Fund | FRA |
0P0001CKUD.F | Trojan Funds (Ireland) plc - Tr | 0.85 | N/A | Mutual Fund | FRA |
0P0001CKVD.F | ABN AMRO Funds - Aristotle US E | 198.00 | N/A | Mutual Fund | FRA |
0P0001CK9D.F | Raiffeisen-ESG-Euro-Corporates | 99.94 | N/A | Mutual Fund | FRA |
0P0001CDUD.F | Invesco Funds - Invesco Sustain | 13.02 | N/A | Mutual Fund | FRA |
0P0001CKUL.F | Trojan Funds (Ireland) plc - Tr | 1.20 | N/A | Mutual Fund | FRA |
0P0001CKUO.F | Trojan Funds (Ireland) plc - Tr | 1.21 | N/A | Mutual Fund | FRA |
0P0001KKUD.F | Principal Global Investors Fund | 8.06 | N/A | Mutual Fund | FRA |
0P0001CKUY.F | Legal & General ICAV - L&G Emer | 0.99 | N/A | Mutual Fund | FRA |
0P0001QKUD.F | Ostrum SRI Credit Ultra Short P | 105.98 | N/A | Mutual Fund | FRA |
0P0001CKUG.F | Trojan Funds (Ireland) plc - Tr | 1.02 | N/A | Mutual Fund | FRA |