0P0001S2M3.F | DNCA Invest Beyond Climate AD2 | 106.63 | N/A | Mutual Fund | FRA |
0P0001S2MC.F | M&G (Lux) Investment Funds 1 - | 101.49 | N/A | Mutual Fund | FRA |
0P0001SXM2.F | SQUAD 4 Convertibles - Insti (E | 100.24 | N/A | Mutual Fund | FRA |
0P0001SLM2.F | Franklin Responsible Income 202 | 100.40 | N/A | Mutual Fund | FRA |
0P0001S2MN.F | BlackRock Global Funds - US Gov | 10.12 | N/A | Mutual Fund | FRA |
0P0001S2MG.F | M&G (Lux) Investment Funds 1 - | 101.49 | N/A | Mutual Fund | FRA |
0P0001S2MM.F | BlackRock Global Funds - US Gov | 10.10 | N/A | Mutual Fund | FRA |
0P0001S2M1.F | DNCA Invest Beyond Climate WI | 106.92 | N/A | Mutual Fund | FRA |
0P0001S2M2.F | DNCA Invest Beyond Climate A2 | 106.63 | N/A | Mutual Fund | FRA |
0P0001S2ME.F | M&G (Lux) Investment Funds 1 - | 101.40 | N/A | Mutual Fund | FRA |
0P0001S2R2.F | L&G Emerging Markets Investment | 1.01 | N/A | Mutual Fund | FRA |
0P0001S2MD.F | M&G (Lux) Investment Funds 1 - | 101.48 | N/A | Mutual Fund | FRA |
0P0001S2MB.F | M&G (Lux) Investment Funds 1 - | 101.40 | N/A | Mutual Fund | FRA |
0P0001S2MF.F | M&G (Lux) Investment Funds 1 - | 101.49 | N/A | Mutual Fund | FRA |
0P0001S2MQ.F | BlackRock Global Funds - US Gov | 9.93 | N/A | Mutual Fund | FRA |
0P0001S2D2.F | E.I. Sturdza Funds plc - Strate | 110.85 | N/A | Mutual Fund | FRA |
0P0001R2M2.F | Algebris UCITS Funds plc - Alge | 109.71 | N/A | Mutual Fund | FRA |