0P0001J9U6.F | M&G (Lux) Global Floating Rate | 14.04 | N/A | Mutual Fund | FRA |
0P00019JU6.F | Candriam Absolute Return Long S | 148.99 | N/A | Mutual Fund | FRA |
0P0001J9U7.F | M&G (Lux) Global Floating Rate | 10.95 | N/A | Mutual Fund | FRA |
0P0001J9Z6.F | Vontobel Fund II - Active Beta | 106.75 | N/A | Mutual Fund | FRA |
0P0001J9U4.F | M&G (Lux) Global Floating Rate | 14.01 | N/A | Mutual Fund | FRA |
0P0001J956.F | ABN AMRO Funds - Alger US Equit | 120.95 | N/A | Mutual Fund | FRA |
0P0001JDU6.F | Schroder International Selectio | 108.80 | N/A | Mutual Fund | FRA |
0P0001J6U6.F | Candriam Sustainable Bond Globa | 83.01 | N/A | Mutual Fund | FRA |
0P0001J9U5.F | M&G (Lux) Global Floating Rate | 10.93 | N/A | Mutual Fund | FRA |