0P0001KWKI.F | Robeco Smart Materials Equities | 286.20 | N/A | Mutual Fund | FRA |
0P00018PKI.F | Most Diversified Portfolio SICA | 174.86 | N/A | Mutual Fund | FRA |
0P0001KKPI.F | UBS (Lux) Equity SICAV - US Inc | 116.02 | N/A | Mutual Fund | FRA |
0P0001K5KI.F | Multipar BNP Paribas Perspectiv | 9.75 | N/A | Mutual Fund | FRA |
0P0001K0KI.F | Platinium Eureka G | 106.71 | N/A | Mutual Fund | FRA |
0P0001KFKI.F | Eaton Vance International (Irel | 10.06 | N/A | Mutual Fund | FRA |
0P0001PKKI.F | Nordea 1 - EUR Corporate Bond F | 105.30 | N/A | Mutual Fund | FRA |
0P0001KPKI.F | FTGF ClearBridge Infrastructure | 10.45 | N/A | Mutual Fund | FRA |