0P0001CKUD.F | Trojan Funds (Ireland) plc - Tr | 0.85 | N/A | Mutual Fund | FRA |
0P0001KKU0.F | Barings Emerging Markets Sovere | 73.77 | N/A | Mutual Fund | FRA |
0P0001KKU3.F | abrdn SICAV I - China A Share S | 6.55 | N/A | Mutual Fund | FRA |
0P0001KKU4.F | abrdn SICAV I - European Sustai | 12.91 | N/A | Mutual Fund | FRA |
0P0001KKU1.F | abrdn SICAV I - Global Innovati | 10.35 | N/A | Mutual Fund | HKG |
0P0001KKUD.F | Principal Global Investors Fund | 8.07 | N/A | Mutual Fund | FRA |
0P0001KKUE.F | LO Funds - China High Convictio | 5.59 | N/A | Mutual Fund | FRA |
0P0001K9UD.F | Accunia Alpha Credit Fund Non-U | 1,462.05 | N/A | Mutual Fund | FRA |
0P0001KJUD.F | Evli Equity Factor Global Fund | 128.35 | N/A | Mutual Fund | FRA |
0P0001KKU2.F | abrdn SICAV I - Global Innovati | 8.96 | N/A | Mutual Fund | FRA |
0P0001KKUA.F | PhiiM Flexible Multi Assets N | 96.86 | N/A | Mutual Fund | FRA |
0P0001QKUD.F | Ostrum SRI Credit Ultra Short P | 106.00 | N/A | Mutual Fund | FRA |