0P0001KJLS.F | FundShare UCITS Umbrella Fund - | 11.62 | N/A | Mutual Fund | FRA |
0P0001KJ5S.F | Brilliance Asset Management ICA | 86.58 | N/A | Mutual Fund | FRA |
0P0001KJTS.F | Vontobel Fund - Sustainable Eme | 95.22 | N/A | Mutual Fund | FRA |
0P0001K69S.F | 0P0001K69S.F | 98.42 | N/A | Mutual Fund | FRA |
0P0001KJ9R.F | Ofi Invest High Yield 2027 RFC | 109.53 | N/A | Mutual Fund | FRA |
0P0001KJHS.F | HSBC Global Funds ICAV - China | 10.18 | N/A | Mutual Fund | FRA |
0P0001KQ9S.F | LO Funds - China High Convictio | 4.69 | N/A | Mutual Fund | FRA |
0P0001KJES.F | Mercer Short Duration Global Bo | 99.89 | N/A | Mutual Fund | FRA |
0P0001KJAS.F | Selectum Institutional Investor | 348,805.00 | N/A | Mutual Fund | FRA |
0P0001KJDS.F | Tikehau Short Duration Fund I-R | 88.87 | N/A | Mutual Fund | FRA |
0P0001KU9S.F | Global Flexible Strategy Fund A | 106.99 | N/A | Mutual Fund | FRA |
0P0001KJKS.F | Robeco Circular G EUR Distribut | 156.79 | N/A | Mutual Fund | FRA |
0P0001KH9S.F | Federated Hermes US SMID Equity | 2.64 | N/A | Mutual Fund | FRA |
0P0001KJ9Q.F | Ofi Invest High Yield 2027 ID | 101.92 | N/A | Mutual Fund | FRA |
0P0001KJ9U.F | Credit Suisse Index Fund (Lux) | 1,522.70 | N/A | Mutual Fund | FRA |
0P0001KJ9P.F | Ofi Invest High Yield 2027 IC | 110.07 | N/A | Mutual Fund | FRA |
0P0001KJ9S.F | Ofi Invest High Yield 2027 RFD | 101.85 | N/A | Mutual Fund | FRA |