0P0001RGIH.F | Northern Trust UCITS FGR Fund - | 1,176.22 | N/A | Mutual Fund | FRA |
0P0001SGIH.F | Federated Hermes China Equity F | 2.13 | N/A | Mutual Fund | FRA |
0P0001RGIE.F | CT (Lux) Sustainable Global Equ | 11.43 | N/A | Mutual Fund | FRA |
0P0001RGIG.F | Northern Trust UCITS FGR Fund - | 11.58 | N/A | Mutual Fund | FRA |
0P0001DGIH.F | Amundi Star 3 I C | 104,049.00 | N/A | Mutual Fund | FRA |
0P0001RGIN.F | Quadriga Investors European Cre | 110.62 | N/A | Mutual Fund | FRA |
0P0001RGIP.F | Quadriga Investors European Cre | 111.36 | N/A | Mutual Fund | FRA |
0P0001RGII.F | Northern Trust UCITS FGR Fund - | 12.83 | N/A | Mutual Fund | FRA |
0P0001RGIJ.F | Northern Trust UCITS FGR Fund - | 1,280.02 | N/A | Mutual Fund | FRA |
0P0001RGOH.F | SEB Climate Focus High Yield UC | 109.26 | N/A | Mutual Fund | FRA |
0P0001RGIB.F | Amundi Accumulazione Global Equ | 5.33 | N/A | Mutual Fund | FRA |
0P0001RGIO.F | Quadriga Investors European Cre | 110.00 | N/A | Mutual Fund | FRA |
0P0001RGIK.F | FDC A1 R | 1,152.31 | N/A | Mutual Fund | FRA |