0P0001MNY2.F | Global Series SICAV plc - Digit | 105.37 | N/A | Mutual Fund | FRA |
0P0001M9Y0.F | ABN AMRO Funds - Liontrust Glob | 95.59 | N/A | Mutual Fund | FRA |
0P000179Y2.F | Pictet - Robotics I dy EUR | 374.78 | N/A | Mutual Fund | FRA |
0P0001M1Y2.F | RAM (Lux) Tactical Funds - Sust | 88.78 | N/A | Mutual Fund | FRA |
0P0001M9Y1.F | ABN AMRO Funds - Liontrust Glob | 95.34 | N/A | Mutual Fund | FRA |
0P0001M9Y3.F | ABN AMRO Funds - Liontrust Glob | 93.13 | N/A | Mutual Fund | FRA |
0P0001M9Y4.F | ABN AMRO Funds - Liontrust Glob | 95.58 | N/A | Mutual Fund | FRA |
0P0001M9Y2.F | ABN AMRO Funds - Liontrust Glob | 95.48 | N/A | Mutual Fund | FRA |
0P0001M9Y5.F | ABN AMRO Funds - Liontrust Glob | 95.34 | N/A | Mutual Fund | FRA |
0P0001M9I2.F | Baillie Gifford Worldwide Europ | 6.81 | N/A | Mutual Fund | FRA |
0P0001MIY2.F | JPM US Small Cap Growth C (dist | 73.82 | N/A | Mutual Fund | FRA |