0P0001B202.F | Ninety One Global Strategy Fund | 17.60 | N/A | Mutual Fund | FRA |
0P0001L202.F | Invesco Funds - Invesco Global | 7.86 | N/A | Mutual Fund | FRA |
0P0001J2Z2.F | Octo Crédit Value AD | 97.79 | N/A | Mutual Fund | FRA |
0P0001J202.F | Causeway Defined Growth Fund B | 1.04 | N/A | Mutual Fund | FRA |
0P0001H202.F | Bakersteel Global Funds SICAV- | 173.54 | N/A | Mutual Fund | KOE |
0P0001J2P2.F | Arquia Banca Dinámico 100RV Pl | 13.52 | N/A | Mutual Fund | FRA |
0P0001J2N2.F | UBS (Lux) Bond SICAV - Short Du | 88.64 | N/A | Mutual Fund | FRA |
0P00016202.F | Améri-Gan Hedged G2 | 1,272.82 | N/A | Mutual Fund | FRA |
0P00017202.F | Aktia Emerging Market Local Cur | 1.37 | N/A | Mutual Fund | FRA |
0P0001J2X2.F | ING Private Banking Optimal Sel | 52,164.80 | N/A | Mutual Fund | FRA |