0P0001IP0O.F | Northern Trust UCITS FGR Fund - | 991.87 | N/A | Mutual Fund | FRA |
0P0001MP0P.F | DB Strategic Income Allocation | 83.91 | N/A | Mutual Fund | FRA |
0P0001MPFO.F | Rcube Multi Strategies S | 106.88 | N/A | Mutual Fund | FRA |
0P0001MP0K.F | DB Strategic Income Allocation | 86.78 | N/A | Mutual Fund | FRA |
0P0001MP0L.F | DB Strategic Income Allocation | 8,950.91 | N/A | Mutual Fund | FRA |
0P0001JP0O.F | Friedland Thématique Megatrend | 104.74 | N/A | Mutual Fund | FRA |
0P0001MP0N.F | DB Strategic Income Allocation | 8,901.12 | N/A | Mutual Fund | FRA |
0P0001MP0M.F | DB Strategic Income Allocation | 84.24 | N/A | Mutual Fund | FRA |
0P0001MP0R.F | DB Strategic Income Allocation | 81.44 | N/A | Mutual Fund | FRA |
0P0001MP0Q.F | DB Strategic Income Allocation | 8,612.83 | N/A | Mutual Fund | FRA |
0P0001MJ0O.F | Mercer Short Duration Global Bo | 101.67 | N/A | Mutual Fund | FRA |
0P0001MP0S.F | DB Strategic Income Allocation | 8,559.93 | N/A | Mutual Fund | FRA |
0P0001MF0O.F | HSBC Global Investment Funds - | 11.22 | N/A | Mutual Fund | FRA |
0P0001MP0T.F | DB Strategic Income Allocation | 8,666.31 | N/A | Mutual Fund | FRA |
0P0001MP0O.F | DB Strategic Income Allocation | 9,016.14 | N/A | Mutual Fund | FRA |