0P0001N836.F | Polar Capital Funds PLC - Smart | 7.70 | N/A | Mutual Fund | FRA |
0P0001N83U.F | AGCM Dragon Fund B | 923.53 | N/A | Mutual Fund | FRA |
0P0001N83B.F | Polar Capital Funds PLC - Smart | 7.81 | N/A | Mutual Fund | FRA |
0P0001NI3B.F | Flossbach von Storch IV - Globa | 95.56 | N/A | Mutual Fund | FRA |
0P0001N83E.F | BNP Paribas Apollo Gender Equal | 986.37 | N/A | Mutual Fund | FRA |
0P0001NS3B.F | Northern Trust UCITS FGR Fund - | 10.57 | N/A | Mutual Fund | FRA |
0P00018N3B.F | BlackRock Strategic Funds - Sus | 88.52 | N/A | Mutual Fund | FRA |
0P0001N832.F | Polar Capital Funds PLC - Smart | 8.65 | N/A | Mutual Fund | FRA |