0P0001J7NF.F | UniInstitutional Convertibles P | 43.88 | N/A | Mutual Fund | FRA |
0P0001J7IB.F | Invesco China A-Share Quality C | 9.35 | N/A | Mutual Fund | FRA |
0P0001J7ND.F | DD Alternative Fund N.V. klasse | 27.32 | N/A | Mutual Fund | FRA |
0P0001J7NB.F | DD Equity Fund B EUR Acc | 216.87 | N/A | Mutual Fund | FRA |
0P0001J7YB.F | Schroder International Selectio | 95.66 | N/A | Mutual Fund | FRA |
0P0001J73B.F | PCFS - Pure Conviction Internat | 111.90 | N/A | Mutual Fund | FRA |
0P0001J7NC.F | DD Income Fund Class B EUR Inc | 22.84 | N/A | Mutual Fund | FRA |
0P0001J7RB.F | Nordea 1 - European Financial D | 160.91 | N/A | Mutual Fund | FRA |
0P0001JRNB.F | Comgest Growth plc - Comgest Gr | 10.19 | N/A | Mutual Fund | FRA |