0P0001K1OR.F | Ninety One Global Strategy Fund | 21.57 | N/A | Mutual Fund | FRA |
0P0001J1OR.F | EQMC Europe Development Capital | 1.59 | N/A | Mutual Fund | FRA |
0P0001K13R.F | SV Inflections Fund FCP-RAIF I1 | 6.18 | N/A | Mutual Fund | FRA |
0P0001K1OL.F | Sydbank Vermögensverwaltung Au | 51.04 | N/A | Mutual Fund | FRA |
0P0001K1ZR.F | AXA IM World Access Vehicle ICA | 9.55 | N/A | Mutual Fund | FRA |
0P0001K1IR.F | BlackRock Global Funds - World | 11.91 | N/A | Mutual Fund | FRA |
0P0001K14R.F | Franklin Emerging Market Corpor | 13.07 | N/A | Mutual Fund | FRA |
0P0001K1OM.F | Sydbank Vermögensverwaltung Au | 1,032.80 | N/A | Mutual Fund | MCE |
0P0001H1OR.F | THEAM Quant - High Yield Europe | 83.25 | N/A | Mutual Fund | FRA |