0P0001LHXO.F | Fresh Dutch SME Fund Class A EU | 104.21 | N/A | Mutual Fund | FRA |
0P0001LVXA.F | PrivatPortfolio IV RA | 90.75 | N/A | Mutual Fund | STU |
0P0001LHQA.F | KBC Institutional Fund - Rest o | 1,385.63 | N/A | Mutual Fund | FRA |
0P0001LJXA.F | ABN AMRO Funds - Boston Common | 112.58 | N/A | Mutual Fund | FRA |
0P0001LHX5.F | AB SICAV I - Arya European Alph | 10.74 | N/A | Mutual Fund | FRA |
0P0001LHXA.F | Algebris UCITS Funds plc - Alge | 92.81 | N/A | Mutual Fund | FRA |
0P0001LHX2.F | AB SICAV I - Arya European Alph | 11.34 | N/A | Mutual Fund | FRA |
0P0001L2XA.F | Heritam SICAV - Europe Equity C | 105.54 | N/A | Mutual Fund | FRA |
0P0001LHX3.F | AB SICAV I - Arya European Alph | 15.86 | N/A | Mutual Fund | FRA |