0P00016YVA.F | Deutsche Bank Best Allocation - | 104.66 | N/A | Mutual Fund | FRA |
0P00016YSA.F | Goldman Sachs North America Ene | 14.84 | N/A | Mutual Fund | FRA |
0P00016RVA.F | Aviva F.I.I. 148 | 7.90 | N/A | Mutual Fund | FRA |
0P0001LYVA.F | Eurizon Fund - Bond 1-10 y LTE | 89.27 | N/A | Mutual Fund | FRA |
0P00016YV9.F | Man AHL Alpha Core Alternative | 118.81 | N/A | Mutual Fund | FRA |
0P00016YRA.F | JSS Senior Loan Fund I EUR Acc | 1,142.30 | N/A | Mutual Fund | FRA |
0P000165VA.F | Cape Capital SICAV UCITS - Cape | 188.87 | N/A | Mutual Fund | FRA |
0P00016YVL.F | JPMorgan Funds - Japan Equity F | 120.19 | N/A | Mutual Fund | FRA |
0P00016AVA.F | AZ Fund 1 AZ Alternative - Arbi | 3.85 | N/A | Mutual Fund | FRA |
0P00016Y4A.F | SJPI Strategic Income EUR | 0.00 | N/A | Mutual Fund | ISE |