0P0001QMMU.F | Software Conviction Fund RE | 143.93 | N/A | Mutual Fund | FRA |
0P0001NNMU.F | Lyxor Euro Inflation Protection | 1,037.58 | N/A | Mutual Fund | FRA |
0P0001QNMO.F | Schroder International Selectio | 108.47 | N/A | Mutual Fund | FRA |
0P0001QNMU.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QNML.F | Schroder International Selectio | 107.91 | N/A | Mutual Fund | FRA |
0P0001QNMK.F | Schroder International Selectio | 103.40 | N/A | Mutual Fund | FRA |
0P0001QNM9.F | Schroder International Selectio | 100.33 | N/A | Mutual Fund | FRA |
0P0001QNME.F | Schroder International Selectio | 104.22 | N/A | Mutual Fund | FRA |
0P0001QNMA.F | Schroder International Selectio | 103.77 | N/A | Mutual Fund | FRA |