0P0001HAK9.F | abrdn SICAV I - Europe ex UK Su | 14.96 | N/A | Mutual Fund | FRA |
0P0001HA7I.F | Bond Strategia Corporate C | 10.94 | N/A | Mutual Fund | FRA |
0P0001HAKN.F | Evli Target Maturity Nordic Bon | 111.59 | N/A | Mutual Fund | FRA |
0P0001HAKK.F | Evli Target Maturity Nordic Bon | 110.31 | N/A | Mutual Fund | FRA |
0P0001HDKI.F | Ninety One Global Strategy Fund | 37.93 | N/A | Mutual Fund | FRA |
0P0001HAKI.F | Evli Target Maturity Nordic Bon | 97.62 | N/A | Mutual Fund | FRA |
0P0001HAUI.F | BlackRock Global Funds - World | 14.94 | N/A | Mutual Fund | FRA |
0P0001HAKP.F | Evli Target Maturity Nordic Bon | 112.38 | N/A | Mutual Fund | FRA |
0P0001HAKO.F | Evli Target Maturity Nordic Bon | 99.46 | N/A | Mutual Fund | FRA |
0P0001HAK8.F | abrdn SICAV I - Europe ex UK Su | 14.93 | N/A | Mutual Fund | FRA |
0P0001HAKM.F | Evli Target Maturity Nordic Bon | 98.65 | N/A | Mutual Fund | FRA |
0P0001HAKD.F | Mercer Sustainable Global Equit | 152.50 | N/A | Mutual Fund | FRA |
0P0001HRKI.F | Amundi Fds - Japan Equity Engag | 1,969.76 | N/A | Mutual Fund | FRA |
0P0001SAKI.F | Coutts Actively Managed US Eq F | 11.32 | N/A | Mutual Fund | FRA |