0P0001KJLS.F | FundShare UCITS Umbrella Fund - | 11.62 | N/A | Mutual Fund | FRA |
0P0001PJDS.F | JPMorgan Liquidity Funds - EUR | 10,512.60 | N/A | Mutual Fund | FRA |
0P0001KJ5S.F | Brilliance Asset Management ICA | 86.58 | N/A | Mutual Fund | FRA |
0P0001KJD8.F | Ninety One Global Strategy Fund | 24.87 | N/A | Mutual Fund | FRA |
0P0001KDJS.F | Credit Suisse Index Fund (Lux) | 868.43 | N/A | Mutual Fund | FRA |
0P0001K5DS.F | Beobank Funds - Beobank Conserv | 100.84 | N/A | Mutual Fund | FRA |
0P0001KJD6.F | BlueBay Funds - BlueBay Emergin | 102.19 | N/A | Mutual Fund | FRA |
0P0001KJTS.F | Vontobel Fund - Sustainable Eme | 95.22 | N/A | Mutual Fund | FRA |
0P0001KJDQ.F | Tikehau Short Duration Fund R E | 96.55 | N/A | Mutual Fund | FRA |
0P0001MJDS.F | Bankinter Flexible Bond B FI | 98.84 | N/A | Mutual Fund | FRA |
0P0001KJHS.F | HSBC Global Funds ICAV - China | 10.18 | N/A | Mutual Fund | FRA |
0P0001KJDD.F | Tikehau Short Duration Fund R E | 125.72 | N/A | Mutual Fund | FRA |
0P0001KHDS.F | UBS (Lux) Bond Fund - Euro High | 99.09 | N/A | Mutual Fund | FRA |
0P0001KJDH.F | Tikehau Short Duration Fund I E | 88.97 | N/A | Mutual Fund | FRA |
0P0001KJDC.F | Tikehau Short Duration Fund I E | 135.70 | N/A | Mutual Fund | FRA |
0P0001KJDN.F | Tikehau Short Duration Fund SF | 106.27 | N/A | Mutual Fund | FRA |
0P0001KJDG.F | Tikehau Short Duration Fund SI | 107.70 | N/A | Mutual Fund | FRA |
0P0001KJSD.F | Applied Science Equity Fund (I) | 132.86 | N/A | Mutual Fund | FRA |
0P0001KJDF.F | Tikehau Short Duration Fund F E | 105.76 | N/A | Mutual Fund | FRA |
0P0001QJDS.F | Ginkgo Active Alpha R | 102.29 | N/A | Mutual Fund | FRA |
0P0001KJDX.F | Solys Euro Evolution I EUR Dis | 91.77 | N/A | Mutual Fund | FRA |
0P0001KJES.F | Mercer Short Duration Global Bo | 99.84 | N/A | Mutual Fund | FRA |
0P0001KJDS.F | Tikehau Short Duration Fund I-R | 88.84 | N/A | Mutual Fund | FRA |
0P0001KJAS.F | Selectum Institutional Investor | 347,105.00 | N/A | Mutual Fund | FRA |
0P0001KJDR.F | Tikehau Short Duration Fund F E | 96.49 | N/A | Mutual Fund | FRA |