0P0001JKCR.F | MontLake UCITS Platform ICAV - | 95.40 | N/A | Mutual Fund | FRA |
0P0001JCKA.F | First Eagle Amundi Income Build | 89.06 | N/A | Mutual Fund | FRA |
0P0001JKC8.F | Schroder International Selectio | 184.06 | N/A | Mutual Fund | FRA |
0P0001JKCZ.F | MontLake UCITS Platform ICAV - | 92.99 | N/A | Mutual Fund | FRA |
0P0001JKCA.F | Capital Group Global High Incom | 47.39 | N/A | Mutual Fund | FRA |
0P00012KCA.F | Comgest Growth Europe Smaller C | 37.86 | N/A | Mutual Fund | FRA |
0P0001JKCF.F | ARIA Global Impact Income Fund | 102.06 | N/A | Mutual Fund | FRA |
0P0001JKCB.F | Fidelity Funds - European High | 9.19 | N/A | Mutual Fund | FRA |
0P0001JKCO.F | ARIA Global Impact Income Fund | 100.00 | N/A | Mutual Fund | FRA |
0P0001JKCI.F | ARIA Global Impact Income Fund | 100.00 | N/A | Mutual Fund | FRA |
0P0001JKCL.F | ARIA Global Impact Income Fund | 100.00 | N/A | Mutual Fund | FRA |
0P0001JKCC.F | ARIA Global Impact Income Fund | 100.00 | N/A | Mutual Fund | FRA |
0P0001QKCA.F | BNP Paribas Obliselect Euro 202 | 11,058.70 | N/A | Mutual Fund | FRA |