0P00018T6Q.F | XClassic Algebris Glb CreditOp | 12.42 | N/A | Mutual Fund | FRA |
0P0001R86Q.F | Santander GO Asian Equity AE EU | 110.15 | N/A | Mutual Fund | FRA |
0P0001RN6Q.F | MFS Meridian Funds - Global Lis | 10.29 | N/A | Mutual Fund | FRA |
0P0001RT9Q.F | Fidelity Funds 2 - Transition M | 11.14 | N/A | Mutual Fund | FRA |
0P0001RA6Q.F | Mirova Funds - Mirova Euro High | 107.45 | N/A | Mutual Fund | FRA |
0P0001RT6R.F | Premium Funds SICAV - Premium S | 118.91 | N/A | Mutual Fund | FRA |
0P0001RT6Q.F | Premium Funds SICAV - Premium S | 123.24 | N/A | Mutual Fund | FRA |
0P0001RK6Q.F | Polar Capital Funds PLC - Polar | 12.55 | N/A | Mutual Fund | FRA |
0P0001RG6Q.F | Jupiter Global Value Class U2 E | 107.91 | N/A | Mutual Fund | FRA |
0P0001RT6U.F | Premium Funds SICAV - Premium S | 111.08 | N/A | Mutual Fund | FRA |
0P0001RY6Q.F | SEI Global Master Fund plc - SG | 12.76 | N/A | Mutual Fund | FRA |
0P0001RT6W.F | Premium Funds SICAV - Premium S | 111.17 | N/A | Mutual Fund | FRA |
0P0001RT6V.F | Premium Funds SICAV - Premium S | 109.26 | N/A | Mutual Fund | FRA |
0P0001RT6X.F | Premium Funds SICAV - Premium S | 109.00 | N/A | Mutual Fund | FRA |
0P0001RT6S.F | Premium Funds SICAV - Premium S | 104.42 | N/A | Mutual Fund | FRA |
0P0001RR6Q.F | Lenya SICAV-RAIF - Ellida Prime | 101.90 | N/A | Mutual Fund | FRA |
0P0001RT6T.F | Premium Funds SICAV - Premium S | 104.47 | N/A | Mutual Fund | FRA |
0P0001RTLQ.F | BNP Paribas Funds Euro Corporat | 104.97 | N/A | Mutual Fund | FRA |