0P0001LJQ2.F | Schroder International Selectio | 58.61 | N/A | Mutual Fund | IOB |
0P0001LKQ2.F | PSM Investmentgrade Bond", | 106.73 | N/A | Mutual Fund | FRA |
0P0001L5Q4.F | Man GLG Event Driven Alternativ | 11,450.40 | N/A | Mutual Fund | FRA |
0P0001L5U2.F | EdR SICAV - Tech Impact J EUR | 124.50 | N/A | Mutual Fund | FRA |
0P0001L5Q0.F | KBC Equity Fund - Fundamental O | 1,328.44 | N/A | Mutual Fund | FRA |
0P0001L9Q2.F | Finreon Fixed Income Risk Contr | 828.52 | N/A | Mutual Fund | FRA |
0P0001K5Q2.F | Multipar Oblig Court Terme I", | 10.40 | N/A | Mutual Fund | FRA |
0P0001L532.F | Sycomore Fund SICAV - Sycomore | 156.29 | N/A | Mutual Fund | FRA |
0P0001L5Q5.F | LF - European Hidden Champions | 1,059.57 | N/A | Mutual Fund | FRA |
0P0001L5Q1.F | KBC Equity Fund - Fundamental O | 1,307.00 | N/A | Mutual Fund | FRA |
0P0001LLQ2.F | UBAM - Global Responsible Conve | 78.50 | N/A | Mutual Fund | FRA |
0P0001LMQ2.F | TreeTop SICAV - TreeTop Equity | 152.03 | N/A | Mutual Fund | FRA |
0P0001L5Q2.F | KBC Equity Fund - Fundamental O | 1,285.00 | N/A | Mutual Fund | FRA |
0P0001L5R2.F | LLB Semper Real Deutschland - A | 100.12 | N/A | Mutual Fund | FRA |
0P0001J5Q2.F | Santander Confianza A2 FI | 103.11 | N/A | Mutual Fund | FRA |