0P0001OFJ0.F | Schroder International Selectio | 98.97 | N/A | Mutual Fund | FRA |
0P0001OFJ6.F | U Access (IRL) Bain Capital Glo | 108.63 | N/A | Mutual Fund | FRA |
0P0001O4J0.F | R-co Conviction Subfin C EUR | 97.82 | N/A | Mutual Fund | FRA |
0P0001OFJ9.F | U Access (IRL) Bain Capital Glo | 94.10 | N/A | Mutual Fund | FRA |
0P0001OFJD.F | U Access (IRL) Bain Capital Glo | 95.86 | N/A | Mutual Fund | FRA |
0P0001OFJ4.F | Schroder International Selectio | 101.88 | N/A | Mutual Fund | FRA |
0P0001OFJ1.F | Schroder International Selectio | 97.19 | N/A | Mutual Fund | FRA |
0P0001OF90.F | Franklin Innovation Fund A(acc) | 11.42 | N/A | Mutual Fund | FRA |
0P0001OFP0.F | Allianz Adiverba Global Financi | 112.60 | N/A | Mutual Fund | FRA |
0P0001OFJF.F | Sycomore Fund SICAV - Sycomore | 94.72 | N/A | Mutual Fund | FRA |
0P0001OFJO.F | Barings Global High Yield Credi | 110.49 | N/A | Mutual Fund | FRA |
0P0001O6J0.F | FS Colibri Event Driven Bonds S | 1,040.49 | N/A | Mutual Fund | FRA |
0P0001OFQ0.F | Xtrackers MSCI USA ESG Screened | 8.00 | N/A | Mutual Fund | FRA |
0P0001OF10.F | The NT Emerging Markets Custom | 103.08 | N/A | Mutual Fund | FRA |