0P0001K2R6.F | UBS (Lux) Bond SICAV - 2025 I ( | 92.57 | N/A | Mutual Fund | FRA |
0P000172R6.F | Edmond de Rothschild Fund - Glo | 129.73 | N/A | Mutual Fund | FRA |
0P0001S276.F | Berenberg Better Health B A | 114.06 | N/A | Mutual Fund | FRA |
0P0001S2Q6.F | BNY Mellon Absolute Return Cred | 1.04 | N/A | Mutual Fund | FRA |
0P0001S2R0.F | L&G Emerging Markets Investment | 1.03 | N/A | Mutual Fund | FRA |
0P0001S2R6.F | L&G Emerging Markets Investment | 1.03 | N/A | Mutual Fund | FRA |
0P0001S2R4.F | L&G Emerging Markets Investment | 1.04 | N/A | Mutual Fund | FRA |
0P0001S2RE.F | 0P0001S2RE.F | 102.08 | N/A | Mutual Fund | FRA |
0P0001S2RY.F | New Capital UCITS Fund Plc - Ne | 111.54 | N/A | Mutual Fund | FRA |
0P0001S2R2.F | L&G Emerging Markets Investment | 1.01 | N/A | Mutual Fund | FRA |
0P0001S2D6.F | Fidelity Funds - European Divid | 10.79 | N/A | Mutual Fund | FRA |