0P0001D5OF.F | ABN AMRO Funds - Liontrust Euro | 134.16 | N/A | Mutual Fund | FRA |
0P0001DFOE.F | M&G (Lux) North American Divide | 50.89 | N/A | Mutual Fund | FRA |
0P0001D5OC.F | ABN AMRO Funds - Liontrust Euro | 133.29 | N/A | Mutual Fund | FRA |
0P0001D5OD.F | ABN AMRO Funds - Liontrust Euro | 133.55 | N/A | Mutual Fund | FRA |
0P0001D8OE.F | SEI Global Assets Fund plc - Th | 11.00 | N/A | Mutual Fund | FRA |
0P0001D5FE.F | ANIMA High Yield Bond I EUR Acc | 5.36 | N/A | Mutual Fund | FRA |
0P0001D5OE.F | ABN AMRO Funds - Liontrust Euro | 133.78 | N/A | Mutual Fund | FRA |
0P0001D5OS.F | Quaero Capital Funds (Lux) - Ac | 114.14 | N/A | Mutual Fund | FRA |
0P0001D5OB.F | ABN AMRO Funds - Liontrust Euro | 127.37 | N/A | Mutual Fund | FRA |
0P0001K5OE.F | Ofi Invest ESG European Convert | 111.81 | N/A | Mutual Fund | FRA |