0P0001C8XE.F | BlackRock Global Funds - China | 5.44 | N/A | Mutual Fund | FRA |
0P0001P8XF.F | Schroder GAIA Oaktree Credit E | 104.64 | N/A | Mutual Fund | FRA |
0P0001P8X6.F | Man GLG RI Sustainable Credit O | 113.89 | N/A | Mutual Fund | FRA |
0P0001P8DE.F | Amundi Funds - Real Assets Targ | 956.51 | N/A | Mutual Fund | FRA |
0P0001PXXE.F | DP Patrimonial - Strategy Mediu | 110.08 | N/A | Mutual Fund | FRA |
0P0001P8X5.F | Man GLG RI Sustainable Credit O | 113.21 | N/A | Mutual Fund | FRA |
0P0001P8XE.F | Schroder GAIA Oaktree Credit C | 104.65 | N/A | Mutual Fund | FRA |
0P0001P8XD.F | Schroder GAIA Oaktree Credit A2 | 104.59 | N/A | Mutual Fund | FRA |