0P0001KUAM.F | abrdn SICAV I - China Onshore B | 10.94 | N/A | Mutual Fund | FRA |
0P0001KUAJ.F | AVENTOS Global Real Estate Secu | 87.38 | N/A | Mutual Fund | FRA |
0P0001KUAI.F | AVENTOS Global Real Estate Secu | 90.58 | N/A | Mutual Fund | FRA |
0P0001KUAL.F | NB Smart Premia V | 112.49 | N/A | Mutual Fund | FRA |
0P0001KHAM.F | Pictet TR Atlas Titan I EUR | 126.22 | N/A | Mutual Fund | FRA |
0P0001KKAM.F | Econopolis Emerging Market Equi | 96.67 | N/A | Mutual Fund | FRA |
0P0001KU5M.F | PATRIZIA Low Carbon Core Infras | 124.69 | N/A | Mutual Fund | FRA |
0P0001K0AM.F | Orbis Fonds I (a) | 14.55 | N/A | Mutual Fund | FRA |
0P0001JUAM.F | First Private Systematic Merger | 108.27 | N/A | Mutual Fund | FRA |
0P0001KUAQ.F | abrdn SICAV I - China Onshore B | 11.00 | N/A | Mutual Fund | FRA |
0P0001KOAM.F | Liontrust GF Sustainable Future | 12.95 | N/A | Mutual Fund | FRA |