0P0001JCTD.F | BNP Paribas Funds Harmony U3 EU | 88.43 | N/A | Mutual Fund | FRA |
0P0001JZ5D.F | CORUM Butler Credit Strategies | 125.91 | N/A | Mutual Fund | FRA |
0P0001JC5P.F | Northern Trust UCITS FGR Fund - | 1,282.38 | N/A | Mutual Fund | FRA |
0P0001JD5D.F | DWS Invest Corporate Hybrid Bon | 99.74 | N/A | Mutual Fund | FRA |
0P0001JC5A.F | BlackRock Global Funds - China | 9.83 | N/A | Mutual Fund | FRA |
0P0001JC5O.F | Northern Trust UCITS FGR Fund - | 17.15 | N/A | Mutual Fund | FRA |
0P0001OC5D.F | Sustainable Future Connectivity | 105.21 | N/A | Mutual Fund | FRA |
0P0001JC5D.F | BlackRock Global Funds - China | 9.77 | N/A | Mutual Fund | FRA |
0P0001JU5D.F | Interamerican DIS (LF) Greek Co | 14.36 | N/A | Mutual Fund | FRA |
0P0001JCAD.F | Mercer Passive Emerging Markets | 115.61 | N/A | Mutual Fund | FRA |
0P0001JH5D.F | ING Select Fund - Inkomen Defen | 98.99 | N/A | Mutual Fund | FRA |
0P00016C5D.F | Eurizon AM Sicav Income Opportu | 4.74 | N/A | Mutual Fund | FRA |