0P0000SC8S.F | abrdn SICAV II-Global Absolute | 9.46 | N/A | Mutual Fund | FRA |
0P0001CS8S.F | Templeton Emerging Markets Loca | 4.24 | N/A | Mutual Fund | FRA |
0P0001SC8S.F | Montanaro Global Select Fund A | 1.10 | N/A | Mutual Fund | FRA |
0P0001SC8D.F | Perpetual Investment Services E | 1.07 | N/A | Mutual Fund | FRA |
0P0001SCAS.F | Groupama America Active Equity | 12,179.00 | N/A | Mutual Fund | FRA |
0P0001SC8Z.F | Allianz Global Investors Fund - | 101.20 | N/A | Mutual Fund | FRA |
0P0001SC8Y.F | Allianz Global Investors Fund - | 101.09 | N/A | Mutual Fund | FRA |
0P0001SC8T.F | Montanaro Global Select Fund B | 1.10 | N/A | Mutual Fund | FRA |
0P0001SC8W.F | Allianz Global Investors Fund - | 101.14 | N/A | Mutual Fund | FRA |
0P0001SK8S.F | ART Transformer Equities E Plus | 1,016.34 | N/A | Mutual Fund | FRA |
0P0001SC8H.F | Perpetual Investment Services E | 1.08 | N/A | Mutual Fund | FRA |
0P0001SC87.F | Perpetual Investment Services E | 0.90 | N/A | Mutual Fund | FRA |
0P0001SC85.F | Perpetual Investment Services E | 0.73 | N/A | Mutual Fund | FRA |
0P0001SC89.F | Perpetual Investment Services E | 1.08 | N/A | Mutual Fund | FRA |
0P0001SC3S.F | Calipso A A | 1,046.11 | N/A | Mutual Fund | FRA |
0P0001SCQS.F | LO Funds - TargetNetZero Global | 8.02 | N/A | Mutual Fund | FRA |
0P0001SC8X.F | Allianz Global Investors Fund - | 101.07 | N/A | Mutual Fund | FRA |
0P0001SC8Q.F | Fineco AM US Dollar Bond Fund J | 10,131.90 | N/A | Mutual Fund | FRA |
0P0001SC8A.F | Perpetual Investment Services E | 1.19 | N/A | Mutual Fund | FRA |