0P00019EA6.F | Trojan Funds (Ireland) plc - Tr | 1.17 | N/A | Mutual Fund | FRA |
0P0001NEA4.F | Covéa Selection UK I EUR | 935.79 | N/A | Mutual Fund | FRA |
0P0001NEA6.F | Covéa Selection UK A | 93.71 | N/A | Mutual Fund | FRA |
0P00013EA6.F | Goldman Sachs Europe High Yield | 133.78 | N/A | Mutual Fund | FRA |
0P0001NUA6.F | ING (B) Collect Portfolio - Pat | 10,428.70 | N/A | Mutual Fund | FRA |
0P0001NEI6.F | Emirates NBD SICAV - Signature | 8.32 | N/A | Mutual Fund | LSE |
0P0001NEX6.F | Schroder International Selectio | 88.79 | N/A | Mutual Fund | FRA |
0P0001NEG6.F | UBS (Lux) Bond SICAV - China Hi | 56.61 | N/A | Mutual Fund | FRA |
0P0001N9A6.F | Allianz Global Investors Fund - | 915.70 | N/A | Mutual Fund | FRA |