0P00016AVH.F | Polar Capital Funds PLC - Polar | 14.54 | N/A | Mutual Fund | FRA |
0P00016YV9.F | Man AHL Alpha Core Alternative | 113.67 | N/A | Mutual Fund | FRA |
0P000169V9.F | Robeco Financial Institutions B | 104.04 | N/A | Mutual Fund | FRA |
0P00016AVG.F | New Capital Wealthy Nations Bon | 102.61 | N/A | Mutual Fund | FRA |
0P00016AVS.F | New Capital UCITS Fund Plc - Ne | 141.13 | N/A | Mutual Fund | FRA |
0P00016AVI.F | New Capital Wealthy Nations Bon | 100.28 | N/A | Mutual Fund | FRA |
0P00016AS9.F | Mediolanum Small & Mid Caps Esp | 9.14 | N/A | Mutual Fund | FRA |
0P00016AVL.F | AZ Fund 1 AZ Equity - Global Em | 5.50 | N/A | Mutual Fund | FRA |
0P00016RV9.F | Aviva F.I.I. 109 | 7.01 | N/A | Mutual Fund | FRA |
0P00016AVB.F | AZ Fund 1 AZ Alternative - Arbi | 3.78 | N/A | Mutual Fund | FRA |
0P00016AVN.F | AZ Fund 1 AZ Equity - Global Em | 5.50 | N/A | Mutual Fund | FRA |
0P00016AV9.F | AZ Fund 1 AZ Alternative - Arbi | 4.38 | N/A | Mutual Fund | FRA |
0P00016AV8.F | AZ Fund 1 AZ Alternative - Arbi | 4.38 | N/A | Mutual Fund | FRA |
0P00016AVA.F | AZ Fund 1 AZ Alternative - Arbi | 3.78 | N/A | Mutual Fund | FRA |
0P0001FAV9.F | Barings Investment Funds PLC - | 51.33 | N/A | Mutual Fund | FRA |