0P0001MBQZ.F | 0P0001MBQZ.F | 56,117.00 | N/A | Mutual Fund | FRA |
0P0001MB3Z.F | Plenisfer Investments SICAV - D | 1,102.87 | N/A | Mutual Fund | FRA |
0P0001MBAZ.F | Core Series - Core Multi-Asset | 4.85 | N/A | Mutual Fund | FRA |
0P0001MBWZ.F | Rezco Sicav Alis AI Global L/S | 93.77 | N/A | Mutual Fund | FRA |
0P0001MBZ3.F | Sycomore Fund SICAV - Sycomore | 113.41 | N/A | Mutual Fund | FRA |
0P0001QB3Z.F | Principia Fund N.V. B Capitalis | 228.21 | N/A | Mutual Fund | FRA |
0P00015B3Z.F | UBAM Convertibles Global 10-40 | 1,085.99 | N/A | Mutual Fund | PAR |
0P0001MBNZ.F | Eurizon Fund - Flexible US Stra | 107.40 | N/A | Mutual Fund | FRA |
0P0001ML3Z.F | Legg Mason Western Asset Euro C | 100.47 | N/A | Mutual Fund | FRA |