0P0001MEZ6.F | European Senior Floating Rate F | 115.65 | N/A | Mutual Fund | FRA |
0P0001M2Z9.F | Nagelmackers - Sustainable Euro | 90.78 | N/A | Mutual Fund | FRA |
0P0001M2Z4.F | Nagelmackers - Sustainable Euro | 848.11 | N/A | Mutual Fund | FRA |
0P0001MBZ6.F | Sycomore Fund SICAV - Sycomore | 109.60 | N/A | Mutual Fund | FRA |
0P0001M2Z6.F | Nagelmackers - Sustainable Euro | 9,206.05 | N/A | Mutual Fund | FRA |
0P0001M286.F | FundLogic Alternatives plc - Ze | 85.00 | N/A | Mutual Fund | FRA |
0P0001M296.F | Candriam Equities L Risk Arbitr | 142.18 | N/A | Mutual Fund | FRA |
0P0001MMZ6.F | Education et Dialogue DB I | 104,956.00 | N/A | Mutual Fund | FRA |
0P0001M2Z8.F | Nagelmackers - Sustainable Euro | 85.03 | N/A | Mutual Fund | FRA |