0P000168LO.F | BlackRock Strategic Funds - Man | 132.67 | N/A | Mutual Fund | FRA |
0P0001C8LO.F | Danske Invest - Nordic Corporat | 1.07 | N/A | Mutual Fund | FRA |
0P000198LO.F | CB-Accent Lux BlueStar Global T | 101.66 | N/A | Mutual Fund | FRA |
0P0001T8QO.F | LUX IM Man Global Arbitrage EX | 100.78 | N/A | Mutual Fund | FRA |
0P0001T8LM.F | Apollo Enhanced Global Equity A | 100.84 | N/A | Mutual Fund | FRA |
0P0001T88O.F | Allianz TargMat € Bnd IV Rndi | 1,000.29 | N/A | Mutual Fund | FRA |
0P0001R8LO.F | Capital Group Global Corporate | 10.11 | N/A | Mutual Fund | FRA |
0P0001T8MO.F | AQR Apex UCITS RAE1 EUR Acc | 100.74 | N/A | Mutual Fund | FRA |
0P0001T8LR.F | ING (B) Collect Portfolio - ING | 1,023.01 | N/A | Mutual Fund | FRA |
0P0001T8LS.F | ING (B) Collect Portfolio - ING | 261.14 | N/A | Mutual Fund | FRA |
0P0001T8LO.F | Apollo Enhanced Global Equity T | 10.08 | N/A | Mutual Fund | FRA |