0P000184IF.F | Leadenhall UCITS ILS Fund B EUR | 117.59 | N/A | Mutual Fund | FRA |
0P0001O4I5.F | Hillock | 1,076.76 | N/A | Mutual Fund | FRA |
0P0001O4IG.F | Wellington Emerging Markets Hea | 6.49 | N/A | Mutual Fund | FRA |
0P0001O4IN.F | Wellington Next Generation Educ | 8.06 | N/A | Mutual Fund | FRA |
0P0001O44F.F | MGI Global Equity Fund Class A1 | 103.85 | N/A | Mutual Fund | FRA |
0P0001ORIF.F | Ambienta X Sustainable Leaders | 1,039.26 | N/A | Mutual Fund | FRA |
0P0001O4I4.F | Merck Finck Stiftungsfonds UI B | 43.84 | N/A | Mutual Fund | FRA |
0P0001O8IF.F | Changing Lifestyles FAM Fund A | 107.95 | N/A | Mutual Fund | FRA |
0P0001O49F.F | EdR SICAV - Corporate Hybrid Bo | 94.15 | N/A | Mutual Fund | FRA |
0P0001O4IO.F | Wellington Next Generation Educ | 8.22 | N/A | Mutual Fund | FRA |
0P0001O4I6.F | Wellington Next Generation Educ | 9.22 | N/A | Mutual Fund | FRA |
0P0001O4IF.F | Wellington Emerging Markets Hea | 6.37 | N/A | Mutual Fund | FRA |
0P0001O45F.F | JPM Climate Change Solutions I | 95.77 | N/A | Mutual Fund | FRA |
0P0001OOIF.F | Uni-Global - Equities Global Cl | 750.36 | N/A | Mutual Fund | FRA |