0P0001KI27.F | BlackRock Global Funds - Multi- | 13.68 | N/A | Mutual Fund | FRA |
0P0001K127.F | Value Square Fund - European Sm | 39,444.60 | N/A | Mutual Fund | FRA |
0P00018G27.F | CreditMax Euro Finance F | 121,229.00 | N/A | Mutual Fund | FRA |
0P0001KG20.F | UniInstitutional Structured Cre | 102.94 | N/A | Mutual Fund | FRA |
0P0001KG27.F | Raiffeisen-GlobalAll-Strategies | 124.86 | N/A | Mutual Fund | FRA |
0P0001KG26.F | Raiffeisen-GlobalAll-Strategies | 119.61 | N/A | Mutual Fund | FRA |
0P0001K527.F | Z Acc (LF) Fund of Funds - Life | 1.49 | N/A | Mutual Fund | FRA |
0P0001KG25.F | Raiffeisen-GlobalAll-Strategies | 113.51 | N/A | Mutual Fund | FRA |
0P0001KGP7.F | Lazard Global Convertibles Reco | 106.53 | N/A | Mutual Fund | FRA |
0P0001KG23.F | Berenberg European Small Cap I | 125.83 | N/A | Mutual Fund | FRA |
0P0001KGM7.F | Amundi Funds - US Equity ESG Im | 7.74 | N/A | Mutual Fund | FRA |
0P00017G27.F | JOHCM Global Select Euro Non-D | 1.14 | N/A | Mutual Fund | ISE |