0P0001L7T8.F | Multipartner SICAV - Templeton | 86.99 | N/A | Mutual Fund | FRA |
0P0001L7T7.F | Multipartner SICAV - Templeton | 87.17 | N/A | Mutual Fund | FRA |
0P0001L7T6.F | Kairos International SICAV - Ac | 91.08 | N/A | Mutual Fund | FRA |
0P0001L1T8.F | Nomura Funds Ireland plc - Japa | 79.73 | N/A | Mutual Fund | FRA |
0P0001L7T1.F | MFS Meridian Funds - Global New | 9.50 | N/A | Mutual Fund | FRA |
0P0001L7T3.F | MFS Meridian Funds - Global New | 115.08 | N/A | Mutual Fund | FRA |
0P0001L7T4.F | MFS Meridian Funds - Global New | 94.46 | N/A | Mutual Fund | FRA |
0P0001L798.F | AZ Fund 1 - AZ Bond - Green & S | 4.71 | N/A | Mutual Fund | FRA |
0P0001LYT8.F | Janus Henderson Capital Funds p | 13.10 | N/A | Mutual Fund | FRA |
0P0001L78T.F | AZ Fund 1 - AZ Bond - Inflation | 5.13 | N/A | Mutual Fund | FRA |
0P0001L7TK.F | Ashmore SICAV Emerging Markets | 77.85 | N/A | Mutual Fund | FRA |