0P0001ISER.F | Quadriga Funds S.C.A, Sicav SIF | 141.92 | N/A | Mutual Fund | FRA |
0P0001ISLP.F | Prescient Global Funds PLC - Fa | 12.10 | N/A | Mutual Fund | FRA |
0P0001IWEP.F | KBC Bonds High Interest Institu | 906.13 | N/A | Mutual Fund | FRA |
0P0001ISEP.F | Varios Flex Fonds I | 132.36 | N/A | Mutual Fund | FRA |
0P0001ISEM.F | Mercer Passive Global Equity Fu | 173.31 | N/A | Mutual Fund | FRA |
0P0001ISMP.F | CT (Lux) - UK Equities Class IE | 11.65 | N/A | Mutual Fund | FRA |
0P0001IAEP.F | Ram (Lux) Tactical Funds II - A | 93.27 | N/A | Mutual Fund | FRA |
0P0001ISTP.F | Robeco Institutional Umbrella F | 147.31 | N/A | Mutual Fund | FRA |
0P0001ISEL.F | Quaero Capital Funds (Lux) - Cu | 127.98 | N/A | Mutual Fund | FRA |
0P0001ISSP.F | Invesco Funds - Invesco Emergin | 8.13 | N/A | Mutual Fund | FRA |
0P0001ISPP.F | Aviva Investors – Global Sove | 87.99 | N/A | Mutual Fund | FRA |
0P0001ISHP.F | Danske Invest Allocation - Glob | 128.75 | N/A | Mutual Fund | FRA |
0P0001ISEW.F | Elevation Fund SICAV - Stewart | 1,101.16 | N/A | Mutual Fund | FRA |
0P0001ILEP.F | Fidelity Funds - Global Inflati | 10.26 | N/A | Mutual Fund | FRA |
0P0001RSEP.F | L&G ESG Euro Corporate Bond Fun | 1.07 | N/A | Mutual Fund | FRA |