0P0001KTEH.F | LO Funds - China High Convictio | 4.81 | N/A | Mutual Fund | FRA |
0P0001KAEH.F | Allianz Global Investors Fund - | 125.80 | N/A | Mutual Fund | FRA |
0P0001KANH.F | Nordea 1 - European Covered Bon | 13.71 | N/A | Mutual Fund | FRA |
0P0001KUEH.F | Alternative Leasing B FIL | 111.17 | N/A | Mutual Fund | FRA |
0P0001KAEI.F | Allianz Global Investors Fund - | 127.40 | N/A | Mutual Fund | FRA |
0P0001KAEG.F | Allianz Global Investors Fund - | 942.22 | N/A | Mutual Fund | NMS |
0P0001KAHE.F | Crelan Fund Sustainable R Dis | 108.86 | N/A | Mutual Fund | FRA |
0P0001KAEJ.F | Allianz Global Investors Fund - | 1,327.04 | N/A | Mutual Fund | FRA |
0P0001KAEK.F | Allianz Global Investors Fund - | 131.41 | N/A | Mutual Fund | FRA |
0P0001SAEH.F | Liontrust GF Pan-European Dynam | 10.35 | N/A | Mutual Fund | FRA |