0P0001CLAS.F | DCM Systematic Fund SICAV-SIF-D | 132.87 | N/A | Mutual Fund | FRA |
0P0001K1AS.F | BNP Paribas Global Megatrend Pr | 112.25 | N/A | Mutual Fund | FRA |
0P0001KLAR.F | PIMCO GIS Dynamic Multi-Asset F | 9.10 | N/A | Mutual Fund | FRA |
0P0001KLAS.F | PIMCO Asia High Yield Bond Fund | 6.32 | N/A | Mutual Fund | FRA |
0P0001K4AS.F | Amundi Fund Solutions - Buy and | 52.60 | N/A | Mutual Fund | FRA |
0P0001KJAS.F | Selectum Institutional Investor | 348,805.00 | N/A | Mutual Fund | FRA |
0P0001KLPS.F | Trojan Funds (Ireland) plc - Tr | 1.08 | N/A | Mutual Fund | FRA |
0P0001LLAS.F | Morgan Stanley Investment Funds | 21.80 | N/A | Mutual Fund | FRA |
0P0001KL0S.F | Ninety One Global Strategy Fund | 15.37 | N/A | Mutual Fund | FRA |