0P0001J7NF.F | UniInstitutional Convertibles P | 43.88 | N/A | Mutual Fund | FRA |
0P0001J7NB.F | DD Equity Fund B EUR Acc | 270.51 | N/A | Mutual Fund | FRA |
0P0001J7IB.F | Invesco Funds - Invesco China A | 7.92 | N/A | Mutual Fund | FRA |
0P0001J7ND.F | DD Alternative Fund N.V. klasse | 25.71 | N/A | Mutual Fund | FRA |
0P0001J73B.F | PCFS - Pure Conviction Internat | 134.58 | N/A | Mutual Fund | FRA |
0P0001J7NC.F | DD Income Fund Class B EUR Inc | 24.77 | N/A | Mutual Fund | FRA |
0P0001J7RB.F | Nordea 1 - European Financial D | 191.74 | N/A | Mutual Fund | FRA |
0P0001J7YB.F | Schroder International Selectio | 103.43 | N/A | Mutual Fund | FRA |
0P0001JRNB.F | Comgest Growth plc - Comgest Gr | 10.46 | N/A | Mutual Fund | FRA |