0P0001I38L.F | LMdG Dolan McEniry US Corporate | 120.29 | N/A | Mutual Fund | FRA |
0P0001I35J.F | Mainberg Special Situations Fun | 127.42 | N/A | Mutual Fund | FRA |
0P0001I3LL.F | BlackRock Strategic Funds - Sus | 93.69 | N/A | Mutual Fund | FRA |
0P0001I35L.F | Mainberg Special Situations Fun | 143.83 | N/A | Mutual Fund | FRA |
0P0001I35K.F | Mainberg Special Situations Fun | 130.67 | N/A | Mutual Fund | FRA |
0P0001I45L.F | White Fleet III - Haitong Flexi | 126.18 | N/A | Mutual Fund | FRA |
0P0001IR5L.F | Raiffeisen-Nachhaltigkeit-Rent | 9.83 | N/A | Mutual Fund | FRA |
0P0001IN5L.F | BNP Paribas Funds Global Bond O | 81.59 | N/A | Mutual Fund | FRA |