0P0001II8F.F | Franklin K2 Ellington Mortgage | 11.30 | N/A | Mutual Fund | FRA |
0P0001II83.F | Franklin K2 Chilton Equity Long | 9.31 | N/A | Mutual Fund | FRA |
0P0001II85.F | Franklin K2 Chilton Equity Long | 9.52 | N/A | Mutual Fund | FRA |
0P0001II8J.F | Franklin K2 Wellington Technolo | 9.51 | N/A | Mutual Fund | FRA |
0P00011I88.F | Invesco Funds - Invesco Global | 11.04 | N/A | Mutual Fund | FRA |
0P0001II88.F | Franklin K2 Electron Global UCI | 16.77 | N/A | Mutual Fund | FRA |
0P0001IIJ8.F | Barings Emerging Markets Sovere | 86.76 | N/A | Mutual Fund | FRA |
0P0001IJ88.F | Amundi Funds - US Equity Fundam | 8.87 | N/A | Mutual Fund | FRA |
0P0001II8B.F | Franklin K2 Electron Global UCI | 15.81 | N/A | Mutual Fund | WSE |
0P0001III8.F | Globersel - Anavon Absolute Alp | 86.98 | N/A | Mutual Fund | FRA |
0P0001IP88.F | Eurizon Defensive Top Selection | 4.53 | N/A | Mutual Fund | FRA |
0P0001IN88.F | BNP Paribas Easy FTSE EPRA Nare | 67,189.00 | N/A | Mutual Fund | FRA |
0P0001IIR8.F | Templeton Emerging Markets Dyna | 9.13 | N/A | Mutual Fund | FRA |
0P0001II8D.F | Franklin K2 Ellington Structure | 10.94 | N/A | Mutual Fund | FRA |
0P0001II81.F | Franklin K2 Bardin Hill Arbitra | 11.09 | N/A | Mutual Fund | FRA |
0P0001II87.F | Franklin K2 Electron Global UCI | 13.29 | N/A | Mutual Fund | FRA |
0P0001II8H.F | Franklin K2 Wellington Technolo | 9.00 | N/A | Mutual Fund | FRA |
0P0001II8A.F | Franklin K2 Electron Global UCI | 14.10 | N/A | Mutual Fund | FRA |