0P0001I703.F | Russell Investment Company plc | 15.22 | N/A | Mutual Fund | FRA |
0P0001I70U.F | ABN AMRO Funds - Alger US Equit | 122.53 | N/A | Mutual Fund | FRA |
0P0001I70Q.F | ABN AMRO Funds - Alger US Equit | 131.46 | N/A | Mutual Fund | FRA |
0P0001I704.F | iShares Emerging Markets Govern | 8.94 | N/A | Mutual Fund | FRA |
0P0001I70G.F | 0P0001I70G.F | 5.42 | N/A | Mutual Fund | FRA |
0P00017I0U.F | CreditRas 2RV D3 | 3.41 | N/A | Mutual Fund | FRA |
0P0001I70X.F | Epsilon Difesa 100 Valute Reddi | 4.74 | N/A | Mutual Fund | FRA |
0P0001N70U.F | CPR Invest Climate Action A2 EU | 141.26 | N/A | Mutual Fund | FRA |
0P0001I7SU.F | Polen Capital Investment Funds | 20.81 | N/A | Mutual Fund | FRA |
0P0001I7UU.F | Helium Fund - Helium Invest BLC | 1,277.37 | N/A | Mutual Fund | FRA |
0P0001I70F.F | 0P0001I70F.F | 5.42 | N/A | Mutual Fund | FRA |
0P0001I70R.F | ABN AMRO Funds - Alger US Equit | 140.08 | N/A | Mutual Fund | FRA |
0P0001I7KU.F | JSS Sustainable Equity - Real E | 87.10 | N/A | Mutual Fund | FRA |
0P0001I70V.F | ABN AMRO Funds - Alger US Equit | 107.17 | N/A | Mutual Fund | FRA |
0P0001IS0U.F | M&G North American Value FAM Fu | 150.45 | N/A | Mutual Fund | FRA |
0P0001I70H.F | AQR UCITS Funds II - AQR Sustai | 123.74 | N/A | Mutual Fund | FRA |