0P0001IQ72.F | Janus Henderson Captial Funds p | 9.96 | N/A | Mutual Fund | FRA |
0P0001IQ7Q.F | iMGP US Value C EUR | 204.66 | N/A | Mutual Fund | FRA |
0P0001IQ70.F | Polar Capital Funds PLC - Polar | 2.45 | N/A | Mutual Fund | FRA |
0P0001IQ73.F | Janus Henderson Capital Funds p | 13.88 | N/A | Mutual Fund | FRA |
0P0001IQ71.F | Multilabel SICAV-Lapis Global T | 124.68 | N/A | Mutual Fund | FRA |
0P0001ID7S.F | Flexible Income FAM Fund Class | 70.72 | N/A | Mutual Fund | FRA |
0P0001IQ7S.F | iMGP US Value R EUR | 227.65 | N/A | Mutual Fund | FRA |
0P0001IF7S.F | Trium Sustainable Innovators No | 158.58 | N/A | Mutual Fund | FRA |
0P0001IQYS.F | Annapurna Alpha Europe I | 1,159.15 | N/A | Mutual Fund | FRA |