0P0001KQ3U.F | CM-AM SICAV - CM-AM Global Inno | 131,713.00 | N/A | Mutual Fund | FRA |
0P0001KQTU.F | Capital Group Global Intermedia | 8.48 | N/A | Mutual Fund | FRA |
0P0001KQ3H.F | LUNIS Global Bond Opportunities | 86.97 | N/A | Mutual Fund | FRA |
0P0001KQU3.F | Capital Group World Growth and | 14.04 | N/A | Mutual Fund | FRA |
0P0001KQ3L.F | Capital Group New Economy Fund | 12.76 | N/A | Mutual Fund | FRA |
0P0001KQ3J.F | LUNIS Biotech Growth Opportunit | 28.58 | N/A | Mutual Fund | FRA |
0P0001KQ3Y.F | PineBridge Asia ex Japan Small | 15.27 | N/A | Mutual Fund | FRA |
0P0001KQ3F.F | LUNIS Global Bond Opportunities | 87.45 | N/A | Mutual Fund | FRA |
0P0001KQ7U.F | CIFC Long/Short Credit Fund B-1 | 1,099.64 | N/A | Mutual Fund | FRA |
0P0001KQ3I.F | LUNIS Biotech Growth Opportunit | 29.11 | N/A | Mutual Fund | FRA |
0P0001KQWU.F | PA Ucits - Stabilized European | 123.58 | N/A | Mutual Fund | FRA |