0P0001L5PU.F | RobecoSAM Global Gender Equalit | 11,402.60 | N/A | Mutual Fund | FRA |
0P0001E52U.F | TCW Funds - TCW Unconstrained B | 790.12 | N/A | Mutual Fund | FRA |
0P0001L5U2.F | EdR SICAV - Tech Impact J EUR | 124.50 | N/A | Mutual Fund | FRA |
0P0001L52Z.F | Sycomore Fund SICAV - Sycomore | 172.22 | N/A | Mutual Fund | FRA |
0P0001L52T.F | Mapfre Renta Flexible EPSV | 5.61 | N/A | Mutual Fund | FRA |
0P0001L62U.F | 0P0001L62U.F | 127.96 | N/A | Mutual Fund | FRA |
0P0001L52U.F | Assenagon Credit - Assenagon Cr | 50.09 | N/A | Mutual Fund | FRA |
0P0001L52S.F | Mapfre Renta Variable EPSV | 7.98 | N/A | Mutual Fund | FRA |
0P0001LZ2U.F | Ararat D | 955.18 | N/A | Mutual Fund | FRA |
0P0001L53U.F | Ninety One Global Strategy Fund | 31.61 | N/A | Mutual Fund | FRA |
0P0001R52U.F | Nordea 1 - Emerging Stars ex Ch | 138.27 | N/A | Mutual Fund | FRA |