0P0001KFX8.F | New Capital UCITS Fund plc - Ne | 107.23 | N/A | Mutual Fund | FRA |
0P0001FKXA.F | Vontobel Fund II - Active Beta | 102.25 | N/A | Mutual Fund | FRA |
0P0001FKY8.F | Man Funds VI plc Man GLG High Y | 141.39 | N/A | Mutual Fund | FRA |
0P0001FKX5.F | Vontobel Fund II - Active Beta | 105.04 | N/A | Mutual Fund | FRA |
0P0001FKQ8.F | Axiom Short Duration Bond Fund | 934.28 | N/A | Mutual Fund | FRA |
0P0001FKX0.F | Neuberger Berman CLO Income Fun | 8.94 | N/A | Mutual Fund | FRA |
0P0001FKX8.F | Vontobel Fund II - Active Beta | 102.32 | N/A | Mutual Fund | FRA |
0P0001FKX7.F | Vontobel Fund II - Active Beta | 104.88 | N/A | Mutual Fund | MCE |