0P0001LMQ1.F | TreeTop SICAV - TreeTop Equity | 166.32 | N/A | Mutual Fund | FRA |
0P0001LCQ1.F | Egamo Action Euro S | 140.09 | N/A | Mutual Fund | FRA |
0P0001LLQ5.F | UBAM - Global Responsible Conve | 80.98 | N/A | Mutual Fund | FRA |
0P0001LLQ4.F | UBAM - Global Responsible Conve | 79.44 | N/A | Mutual Fund | FRA |
0P0001L5Q1.F | KBC Equity Fund - Fundamental O | 1,326.42 | N/A | Mutual Fund | FRA |
0P0001LLQ1.F | UBAM - European Convertible Bon | 90.92 | N/A | Mutual Fund | FRA |
0P0001LLQ2.F | UBAM - Global Responsible Conve | 78.50 | N/A | Mutual Fund | FRA |
0P0001LKQ1.F | BNY Mellon Efficient U.S. Falle | 0.95 | N/A | Mutual Fund | FRA |
0P0001LLQ3.F | UBAM - Global Responsible Conve | 79.82 | N/A | Mutual Fund | FRA |
0P0001LLE1.F | Federal Global Green Bonds A | 89.87 | N/A | Mutual Fund | FRA |
0P0001NLQ1.F | Indosuez Funds RMB Bonds PHEX D | 72.08 | N/A | Mutual Fund | FRA |
0P0001L7Q1.F | AXA World Funds - US Enhanced H | 89.82 | N/A | Mutual Fund | FRA |