0P000135C8.F | HELLAS Opportunities Fund I", | 1,413.92 | N/A | Mutual Fund | FRA |
0P00013548.F | BNP Paribas Funds Climate Impac | 221.75 | N/A | Mutual Fund | FRA |
0P00013549.F | BNP Paribas Funds Climate Impac | 184.76 | N/A | Mutual Fund | FRA |
0P0001F548.F | 0P0001F548.F | 9.69 | N/A | Mutual Fund | FRA |
0P0001B548.F | Eleva UCITS Fund - Fonds Eleva | 164.80 | N/A | Mutual Fund | FRA |
0P00013348.F | Mercer Euro Nominal Bond Long D | 109.23 | N/A | Mutual Fund | FRA |
0P00013541.F | Goldman Sachs Global Flexible M | 30.33 | N/A | Mutual Fund | FRA |
0P0001T548.F | Man Numeric RI Equity Alternati | 104.51 | N/A | Mutual Fund | FRA |