0P0001L6XL.F | Nordea Corporate Bond C EUR utd | 8.81 | N/A | Mutual Fund | FRA |
0P0001R5XL.F | M International Convertible 202 | 157.45 | N/A | Mutual Fund | FRA |
0P0001RRXL.F | JPM Middle East, Africa and Eme | 108.99 | N/A | Mutual Fund | FRA |
0P0001R6XM.F | Mercer Passive Global Small Cap | 110.90 | N/A | Mutual Fund | FRA |
0P0001R6XL.F | Mercer Passive Global High Yiel | 108.36 | N/A | Mutual Fund | FRA |
0P0001R66L.F | ING ARIA Euro Short Duration En | 104.86 | N/A | Mutual Fund | FRA |
0P0001R1XL.F | Meisterwert Opportunities R | 113.94 | N/A | Mutual Fund | FRA |
0P0001R64L.F | MM Long Term Investment Fund I | 98.04 | N/A | Mutual Fund | FRA |
0P0001R6NL.F | PWMG SIF-Equity Strategy EUR C | 111.36 | N/A | Mutual Fund | FRA |