0P0001L53W.F | Ninety One Global Strategy Fund | 16.75 | N/A | Mutual Fund | FRA |
0P0001L530.F | Sycomore Fund SICAV - Sycomore | 1,495.72 | N/A | Mutual Fund | FRA |
0P0001L53P.F | Ninety One Global Strategy Fund | 14.60 | N/A | Mutual Fund | FRA |
0P0001L53T.F | Ninety One Global Strategy Fund | 17.89 | N/A | Mutual Fund | FRA |
0P0001L531.F | Sycomore Fund SICAV - Sycomore | 1,728.07 | N/A | Mutual Fund | FRA |
0P0001L535.F | Sycomore Fund SICAV - Sycomore | 164.61 | N/A | Mutual Fund | FRA |
0P0001L532.F | Sycomore Fund SICAV - Sycomore | 171.35 | N/A | Mutual Fund | FRA |
0P0001L533.F | Sycomore Fund SICAV - Sycomore | 102.15 | N/A | Mutual Fund | FRA |
0P0001L53X.F | Vontobel Fund - mtx Sustainable | 98.52 | N/A | Mutual Fund | FRA |
0P0001D53M.F | UBAM - Euro Bond ID EUR | 86.38 | N/A | Mutual Fund | FRA |
0P0001L53U.F | Ninety One Global Strategy Fund | 31.61 | N/A | Mutual Fund | FRA |
0P0001L23M.F | PGIM Jennison Global Equity Opp | 133.88 | N/A | Mutual Fund | FRA |
0P0001L536.F | Sycomore Fund SICAV - Sycomore | 165.12 | N/A | Mutual Fund | FRA |
0P0001L53M.F | Ninety One Global Strategy Fund | 18.32 | N/A | Mutual Fund | FRA |
0P0001LK3M.F | Triodos RV Mixta Neutral PP | 9.81 | N/A | Mutual Fund | FRA |