0P0001ISNJ.F | BDLCM Funds - BDL Transition E | 113.13 | N/A | Mutual Fund | FRA |
0P0001IRNJ.F | Schroder Special Situations Fun | 97.89 | N/A | Mutual Fund | TAI |
0P0001I1NP.F | Candriam GF Short Duration US H | 1,091.89 | N/A | Mutual Fund | FRA |
0P0001IWNJ.F | UBS Global Emerging Markets Opp | 102.76 | N/A | Mutual Fund | FRA |
0P0001I1NJ.F | BDLCM Funds Durandal E EUR | 103.20 | N/A | Mutual Fund | FRA |
0P0001I1NK.F | BDLCM Funds Durandal B EUR | 98.26 | N/A | Mutual Fund | FRA |
0P0001IVNJ.F | HSBC Islamic Funds - HSBC Islam | 8.58 | N/A | Mutual Fund | FRA |
0P0001I1BJ.F | DWS ESG StiftungsfondsTFC | 100.27 | N/A | Mutual Fund | FRA |
0P0001I8NJ.F | FF-China High Yld A-ACC-EUR(EUR | 7.09 | N/A | Mutual Fund | FRA |
0P0001IN1J.F | Eurizon AM Sicav Low Carbon Eur | 5.12 | N/A | Mutual Fund | FRA |