0P0001NCI0.F | abrdn SICAV II-Responsible Glob | 8.39 | N/A | Mutual Fund | FRA |
0P0001N9I2.F | Wellington European Stewards Fu | 11.69 | N/A | Mutual Fund | EBS |
0P0001N970.F | 0P0001N970.F | 123.49 | N/A | Mutual Fund | FRA |
0P0001N9I3.F | Wellington European Stewards Fu | 11.76 | N/A | Mutual Fund | FRA |
0P0001N9I0.F | Wellington European Stewards Fu | 11.36 | N/A | Mutual Fund | FRA |
0P0001N9I1.F | Wellington European Stewards Fu | 11.79 | N/A | Mutual Fund | FRA |
0P0001N9U0.F | Schroder International Selectio | 89.70 | N/A | Mutual Fund | FRA |
0P0001N7I0.F | Hermes Universal Diversified Bo | 115.80 | N/A | Mutual Fund | FRA |
0P0001NJI0.F | Da Cheng Short Term Bond A EUR | 10.27 | N/A | Mutual Fund | FRA |