0P0001HWRT.F | Man Funds VI plc-Man GLG Alpha | 128.83 | N/A | Mutual Fund | FRA |
0P0001LWRT.F | Fidelity Funds - China Innovati | 6.21 | N/A | Mutual Fund | FRA |
0P0001SBRT.F | Assenagon Short Term Income P | 506.79 | N/A | Mutual Fund | FRA |
0P0001SWRT.F | ERSTE LAUFZEITFONDS HOCHZINS 20 | 100.64 | N/A | Mutual Fund | FRA |
0P0001SWVT.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |
0P0001SWRY.F | BK Autónomos PPES | 6.03 | N/A | Mutual Fund | FRA |
0P0001S4RT.F | Candriam Sustainable Equity Eur | 1,046.38 | N/A | Mutual Fund | FRA |
0P0001SWCT.F | Assenagon Credit - Assenagon Cr | 49.05 | N/A | Mutual Fund | FRA |