0P0001RD1B.F | Macquarie Fund Solutions - Macq | 9.77 | N/A | Mutual Fund | FRA |
0P0001RD5C.F | Solys - Carmignac Equity Select | 101.05 | N/A | Mutual Fund | FRA |
0P0001LD5B.F | BICHELER KONZEPTFONDS IA | 115.51 | N/A | Mutual Fund | FRA |
0P0001HD5B.F | Emerging Markets Volatility-Man | 90.97 | N/A | Mutual Fund | FRA |
0P0001R05B.F | Insight Liquidity Funds plc - I | 104.29 | N/A | Mutual Fund | FRA |
0P0001RZ5B.F | Danske Invest Kompassi 50 W K | 1.02 | N/A | Mutual Fund | FRA |
0P0001RD56.F | DB Autocallable Portfolio Fund | 9,859.16 | N/A | Mutual Fund | FRA |
0P0001RD5B.F | DB Autocallable Portfolio Fund | 10,208.90 | N/A | Mutual Fund | FRA |
0P0001RD52.F | DB Autocallable Portfolio Fund | 9,790.87 | N/A | Mutual Fund | FRA |
0P0001RD57.F | DB Autocallable Portfolio Fund | 10,406.80 | N/A | Mutual Fund | FRA |
0P0001RD5A.F | DB Autocallable Portfolio Fund | 9,665.34 | N/A | Mutual Fund | FRA |
0P0001RN5B.F | Neuberger Berman Next Generatio | 14.80 | N/A | Mutual Fund | FRA |