0P0001F67D.F | Ninety One Global Strategy Fund | 23.59 | N/A | Mutual Fund | FRA |
0P0001F67B.F | Monega ARIAD Innovation I | 69.13 | N/A | Mutual Fund | FRA |
0P0001C67G.F | Pluvalca Initiatives PME B | 159.45 | N/A | Mutual Fund | STU |
0P0001F67E.F | Ninety One Global Strategy Fund | 19.31 | N/A | Mutual Fund | FRA |
0P0001F6KG.F | Russell Investment Company plc | 1,786.88 | N/A | Mutual Fund | FRA |
0P0001F67I.F | Ninety One Global Strategy Fund | 19.35 | N/A | Mutual Fund | FRA |
0P0001F67H.F | Ninety One Global Strategy Fund | 18.62 | N/A | Mutual Fund | FRA |
0P0001FC7G.F | E.I. Sturdza Funds plc - Sturdz | 1,232.63 | N/A | Mutual Fund | FRA |
0P0001F67G.F | Ninety One Global Strategy Fund | 24.44 | N/A | Mutual Fund | FRA |
0P0001L67G.F | Sector Healthcare Value Fund B | 132.10 | N/A | Mutual Fund | FRA |
0P0001F6IG.F | JPMorgan Liquidity Funds - EUR | 10,330.00 | N/A | Mutual Fund | FRA |
0P0001F678.F | Monega FairInvest Aktien I | 72.07 | N/A | Mutual Fund | FRA |
0P0001F674.F | L&P Value EM Small Cap I | 78.31 | N/A | Mutual Fund | FRA |
0P0001F67F.F | Ninety One Global Strategy Fund | 24.51 | N/A | Mutual Fund | FRA |