0P0001KT6N.F | Aristea Sicav Fim Gem Debt Fund | 922.67 | N/A | Mutual Fund | FRA |
0P0001K76N.F | 0P0001K76N.F | 138.66 | N/A | Mutual Fund | FRA |
0P0001KI6N.F | U Access (IRL) Shannon River UC | 97.24 | N/A | Mutual Fund | FRA |
0P0001KR6K.F | Visionfund - Emerging Markets E | 89.20 | N/A | Mutual Fund | FRA |
0P0001KRCN.F | ALTEIA Europa AD | 5.09 | N/A | Mutual Fund | FRA |
0P0001KRON.F | WIP Water Fund A | 127.96 | N/A | Mutual Fund | FRA |
0P0001KRRN.F | TreeTop Global Conservative P A | 137.09 | N/A | Mutual Fund | FRA |
0P0001KR6L.F | Visionfund - Emerging Markets E | 92.21 | N/A | Mutual Fund | FRA |
0P0001KR6N.F | Visionfund - Emerging Markets E | 88.81 | N/A | Mutual Fund | FRA |
0P0001KE6N.F | Pictet - Strategic Credit HR EU | 98.98 | N/A | Mutual Fund | FRA |