0P0001605B.F | UniInstitutional Global Credit | 89.23 | N/A | Mutual Fund | FRA |
0P0001R50B.F | Monument Carmignac Commodities | 319.99 | N/A | Mutual Fund | FRA |
0P0001R05B.F | Insight Liquidity Funds plc - I | 104.29 | N/A | Mutual Fund | FRA |
0P0001RD5B.F | DB Autocallable Portfolio Fund | 10,188.80 | N/A | Mutual Fund | FRA |
0P0001RZ5B.F | Danske Invest Kompassi 50 W K | 1.02 | N/A | Mutual Fund | FRA |
0P0001R05Q.F | BlackRock Euro Investment Grade | 10.40 | N/A | Mutual Fund | FRA |
0P0001R05U.F | BlackRock Euro Investment Grade | 10.58 | N/A | Mutual Fund | FRA |
0P0001R05Y.F | BlackRock Euro Investment Grade | 10.40 | N/A | Mutual Fund | FRA |
0P0001R05M.F | BlackRock Euro Investment Grade | 10.54 | N/A | Mutual Fund | FRA |
0P0001RN5B.F | Neuberger Berman Next Generatio | 14.80 | N/A | Mutual Fund | FRA |