0P00016URL.F | FSSA Japan Equity Fund Class VI | 13.26 | N/A | Mutual Fund | FRA |
0P0001JRRL.F | PI Solutions - European Credit | 60.56 | N/A | Mutual Fund | FRA |
0P0001JURL.F | Alpora Innovation Europa Fonds | 144.18 | N/A | Mutual Fund | FRA |
0P0001JUZL.F | 0P0001JUZL.F | 14.35 | N/A | Mutual Fund | FRA |
0P0001JUQL.F | HMT Wertsicherung 94 ESG Anteil | 102.57 | N/A | Mutual Fund | FRA |
0P0001J5RL.F | GS&P Fonds - UmweltSpektrum Mix | 56.28 | N/A | Mutual Fund | FRA |
0P0001JULL.F | Global Defence FAM Fund 2023 Cl | 99.36 | N/A | Mutual Fund | FRA |
0P0001OURL.F | Man GLG Senior Secured Opportun | 115.81 | N/A | Mutual Fund | FRA |
0P0001JUR7.F | M&G European Loan Fund Euro D I | 96.37 | N/A | Mutual Fund | FRA |