0P0001LQ96.F | 0P0001LQ96.F | 105.39 | N/A | Mutual Fund | FRA |
0P0001LQ99.F | Anteo Income Defensive PD EUR I | 106.57 | N/A | Mutual Fund | FRA |
0P0001LQA6.F | KBC Institutional Fund - Euro B | 816.10 | N/A | Mutual Fund | FRA |
0P0001LQ9E.F | Brevan Howard Absolute Return G | 116.92 | N/A | Mutual Fund | FRA |
0P0001LQ98.F | 0P0001LQ98.F | 103.87 | N/A | Mutual Fund | FRA |
0P0001LQ9I.F | Quoniam Funds Selection SICAV - | 999.31 | N/A | Mutual Fund | FRA |
0P0001LZ96.F | Premium Selection UCITS ICAV - | 50.03 | N/A | Mutual Fund | FRA |
0P0001LQ9G.F | Aviva Investors - Climate Trans | 906.90 | N/A | Mutual Fund | FRA |
0P0001LS96.F | Northern Trust UCITs Common Con | 14.90 | N/A | Mutual Fund | FRA |
0P0001L796.F | AZ Fund 1 - AZ Bond - Green & S | 4.71 | N/A | Mutual Fund | FRA |
0P0001LQ9H.F | Quoniam Funds Selection SICAV - | 1,050.82 | N/A | Mutual Fund | FRA |
0P0001LQL6.F | HSBC Global Funds ICAV - Global | 8.56 | N/A | Mutual Fund | FRA |