0P0001QKKS.F | Bernhardt Capital Global Fund | 59.30 | N/A | Mutual Fund | FRA |
0P0001QCRS.F | HABONA BASIC NEEDS I | 106.79 | N/A | Mutual Fund | FRA |
0P0001CCKS.F | Schroder International Selectio | 131.78 | N/A | Mutual Fund | FRA |
0P0001QCKL.F | ABN AMRO Funds - Impax US ESG E | 124.35 | N/A | Mutual Fund | FRA |
0P0001QCKM.F | ABN AMRO Funds - Impax US ESG E | 125.86 | N/A | Mutual Fund | FRA |
0P0001QCVS.F | Vontobel Fund - TwentyFour Sust | 107.74 | N/A | Mutual Fund | FRA |
0P0001QCKS.F | BNP Paribas Funds - US Small Ca | 117.07 | N/A | Mutual Fund | FRA |
0P0001QCKI.F | Ruffer SICAV - Ruffer Total Ret | 1.52 | N/A | Mutual Fund | FRA |
0P0001QCKO.F | ABN AMRO Funds - Impax US ESG E | 125.78 | N/A | Mutual Fund | FRA |
0P0001QCKK.F | ABN AMRO Funds - Impax US ESG E | 125.79 | N/A | Mutual Fund | FRA |