0P0001LAC8.F | Generali Algebris Credit Fund A | 88.77 | N/A | Mutual Fund | FRA |
0P0001LJC6.F | abrdn SICAV I - Global Mid-Cap | 11.92 | N/A | Mutual Fund | FRA |
0P0001LOC8.F | Nagelmackers - Multifund Conser | 988.74 | N/A | Mutual Fund | FRA |
0P0001LJN8.F | Allianz Global Investors Fund - | 532.13 | N/A | Mutual Fund | FRA |
0P0001LJC8.F | Alpha High Performance Fund - S | 66.29 | N/A | Mutual Fund | FRA |
0P0001LJQ8.F | Schroder International Selectio | 149.38 | N/A | Mutual Fund | FRA |
0P0001L2C8.F | Pharus SICAV - Global Flexible | 97.45 | N/A | Mutual Fund | FRA |
0P0001AJC8.F | Leo Portfolios SIF Flexible Dyn | 111.60 | N/A | Mutual Fund | FRA |
0P0001LJC9.F | Alpha High Performance Fund - S | 66.70 | N/A | Mutual Fund | FRA |
0P0001LJO8.F | 0P0001LJO8.F | 1,039.12 | N/A | Mutual Fund | FRA |