0P0001DIJB.F | BlackRock Global Funds - World | 15.36 | N/A | Mutual Fund | FRA |
0P0001DI0B.F | Jupiter Global Emerging Markets | 108.10 | N/A | Mutual Fund | FRA |
0P0001DI00.F | New Capital US Growth Fund EUR | 225.04 | N/A | Mutual Fund | FRA |
0P0001D50B.F | DP Global Strategy L - Medium L | 79.54 | N/A | Mutual Fund | FRA |
0P0001II0B.F | Marathon UCITS Funds Internatio | 2,140.22 | N/A | Mutual Fund | FRA |
0P0001DC0B.F | Incometric Fund Global Arrow A | 121.97 | N/A | Mutual Fund | FRA |
0P0001DI08.F | Threadneedle (Lux) - American A | 11.20 | N/A | Mutual Fund | FRA |
0P0001DI0U.F | Morgan Stanley Liquidity Funds | 1.00 | N/A | Mutual Fund | FRA |
0P0001DI07.F | CT (Lux) - American Class ZE (E | 21.81 | N/A | Mutual Fund | FRA |
0P0001DI01.F | New Capital Euro Value Credit F | 84.68 | N/A | Mutual Fund | FRA |
0P0001DIPB.F | FISCH Bond Global High Yield Fu | 86.68 | N/A | Mutual Fund | FRA |