0P0001I3U5.F | Nordea 1 - Global Opportunity F | 344.43 | N/A | Mutual Fund | STU |
0P0001IJY5.F | Allianz Worldwide Fund | 35.03 | N/A | Mutual Fund | FRA |
0P0001IYU5.F | Franklin K2 Bardin Hill Arbitra | 11.05 | N/A | Mutual Fund | FRA |
0P0001IJU1.F | AB - Mortgage Income Portfolio | 108.71 | N/A | Mutual Fund | FRA |
0P0001IJJ5.F | Santander AM Euro Equity M | 141.67 | N/A | Mutual Fund | FRA |
0P0001IJU5.F | AB - Global Core Equity Portfol | 22.06 | N/A | Mutual Fund | FRA |
0P0001IJ85.F | Amundi Funds - Absolute Return | 905.75 | N/A | Mutual Fund | LSE |
0P0001I1U5.F | Aviva Investors - Global Conver | 10.36 | N/A | Mutual Fund | FRA |
0P0001IZU5.F | abrdn SICAV II-Euro Corporate B | 9.32 | N/A | Mutual Fund | FRA |
0P0001IJ95.F | LUX IM Pictet Thematic Risk Con | 107.14 | N/A | Mutual Fund | FRA |
0P00019JU5.F | Candriam Absolute Return Long S | 151.22 | N/A | Mutual Fund | FRA |
0P0001IJU6.F | AB - US High Yield Portfolio S1 | 108.08 | N/A | Mutual Fund | FRA |