0P0001OUJ2.F | Neuberger Berman Global High Yi | 10.57 | N/A | Mutual Fund | FRA |
0P0001O7J1.F | Polar Capital Funds PLC - Smart | 8.75 | N/A | Mutual Fund | FRA |
0P0001EUJ1.F | Euro Covered Bond Fund (NL) Z | 12.99 | N/A | Mutual Fund | FRA |
0P0001O4J1.F | R-co Conviction Subfin P EUR | 98.64 | N/A | Mutual Fund | FRA |
0P0001OFJ1.F | Schroder International Selectio | 98.31 | N/A | Mutual Fund | FRA |
0P00016UJ1.F | Generali Investments SICAV - SR | 140.17 | N/A | Mutual Fund | FRA |
0P0001OU51.F | HSBC Global Investment Funds - | 10.42 | N/A | Mutual Fund | FRA |
0P0001OU1J.F | AB SICAV I - American Multi-Ass | 17.49 | N/A | Mutual Fund | FRA |
0P0001OUJT.F | Ashmore SICAV Emerging Markets | 106.42 | N/A | Mutual Fund | FRA |
0P0001OUJ1.F | Neuberger Berman Global High Yi | 10.40 | N/A | Mutual Fund | FRA |