0P0001LTB9.F | DNCA Eurose FCPE C | 111.29 | N/A | Mutual Fund | FRA |
0P0001LJB9.F | Rezco Sicav Alis AI Global L/S | 96.21 | N/A | Mutual Fund | FRA |
0P0001L7BF.F | Man Numeric China A Equity Fund | 71.52 | N/A | Mutual Fund | FRA |
0P0001L7BA.F | Man GLG Asia (ex-Japan) Equity | 116.98 | N/A | Mutual Fund | FRA |
0P000197B9.F | 0P000197B9.F | 50.84 | N/A | Mutual Fund | FRA |
0P0001LUB9.F | ERSTE GREEN INVEST EUR I01 VT | 108.28 | N/A | Mutual Fund | FRA |
0P0001L7R9.F | SphereInvest Global Credit Stra | 182.15 | N/A | Mutual Fund | FRA |
0P0001L7G9.F | ENETIA Energy Infrastructure IB | 16,991.20 | N/A | Mutual Fund | FRA |
0P0001L7B9.F | Amundi Index Solutions - Amundi | 111.04 | N/A | Mutual Fund | FRA |
0P0001L799.F | AZ Fund 1 - AZ Bond - Green & S | 4.49 | N/A | Mutual Fund | FRA |
0P0001L7BB.F | Man GLG Global Convertibles Cla | 91.96 | N/A | Mutual Fund | FRA |
0P0001L7BC.F | Man GLG Global Emerging Markets | 95.04 | N/A | Mutual Fund | FRA |