0P0001L53X.F | Vontobel Fund - mtx Sustainable | 88.97 | N/A | Mutual Fund | FRA |
0P0001L53P.F | Ninety One Global Strategy Fund | 14.89 | N/A | Mutual Fund | FRA |
0P0001L531.F | Sycomore Fund SICAV - Sycomore | 1,023.83 | N/A | Mutual Fund | FRA |
0P0001L532.F | Sycomore Fund SICAV - Sycomore | 101.32 | N/A | Mutual Fund | FRA |
0P0001L536.F | Sycomore Fund SICAV - Sycomore | 98.79 | N/A | Mutual Fund | FRA |
0P0001L53T.F | Ninety One Global Strategy Fund | 18.33 | N/A | Mutual Fund | FRA |
0P0001L53W.F | Ninety One Global Strategy Fund | 16.32 | N/A | Mutual Fund | FRA |
0P0001L530.F | Sycomore Fund SICAV - Sycomore | 1,024.24 | N/A | Mutual Fund | FRA |
0P0001L5I1.F | U ACCESS - Long / Short Japan C | 98.87 | N/A | Mutual Fund | FRA |
0P0001L535.F | Sycomore Fund SICAV - Sycomore | 98.83 | N/A | Mutual Fund | FRA |
0P0001L533.F | Sycomore Fund SICAV - Sycomore | 102.15 | N/A | Mutual Fund | FRA |
0P0001L5Q1.F | KBC Equity Fund Fundamental Opp | 1,070.75 | N/A | Mutual Fund | FRA |
0P0001L53U.F | Ninety One Global Strategy Fund | 24.03 | N/A | Mutual Fund | FRA |
0P0001O531.F | FCH Fidelity Europe Equity I EU | 877.92 | N/A | Mutual Fund | FRA |
0P0001L53M.F | Ninety One Global Strategy Fund | 17.07 | N/A | Mutual Fund | FRA |