0P0001KQ3U.F | CM-AM SICAV - CM-AM Global Inno | 135,194.00 | N/A | Mutual Fund | FRA |
0P0001KQ3H.F | LUNIS Global Bond Opportunities | 86.97 | N/A | Mutual Fund | FRA |
0P0001KY3I.F | NSF SICAV ALPHA + IE H Acc | 1,376.56 | N/A | Mutual Fund | FRA |
0P0001KQ3L.F | Capital Group New Economy Fund | 12.65 | N/A | Mutual Fund | FRA |
0P0001KQ3J.F | LUNIS Biotech Growth Opportunit | 28.65 | N/A | Mutual Fund | FRA |
0P0001KQ3Y.F | PineBridge Asia ex Japan Small | 15.14 | N/A | Mutual Fund | FRA |
0P0001KQ3F.F | LUNIS Global Bond Opportunities | 87.45 | N/A | Mutual Fund | FRA |
0P0001KQ3I.F | LUNIS Biotech Growth Opportunit | 29.13 | N/A | Mutual Fund | FRA |
0P0001KQTI.F | Capital Group Euro Corporate Bo | 13.77 | N/A | Mutual Fund | FRA |