0P0001QI43.F | Amundi Fund Solutions Buy &Watc | 5.40 | N/A | Mutual Fund | FRA |
0P0001QI50.F | BNY Mellon Global Credit Fund E | 1.05 | N/A | Mutual Fund | FRA |
0P0001Q953.F | AMSelect - Robeco Global Credit | 104.84 | N/A | Mutual Fund | FRA |
0P0001QI5K.F | M&G (Lux) Asian Local Currency | 10.10 | N/A | Mutual Fund | FRA |
0P0001QT53.F | Horizon - KBC Dynamic Classic S | 115.20 | N/A | Mutual Fund | FRA |
0P0001CI53.F | DPAM B - Equities US Dividend S | 503.09 | N/A | Mutual Fund | FRA |
0P0001QI53.F | BNY Mellon Global Credit Fund E | 1.00 | N/A | Mutual Fund | FRA |
0P0001RI53.F | Barclays Portfolios SICAV - Bar | 10.90 | N/A | Mutual Fund | FRA |