0P000147DS.F | UBS (Lux) Strategy Fund - Balan | 136.54 | N/A | Mutual Fund | FRA |
0P0001479S.F | Rivertree Fd - Strategic Dynami | 16,568.90 | N/A | Mutual Fund | FRA |
0P000147YS.F | Vontobel Fund - Absolute Return | 102.44 | N/A | Mutual Fund | FRA |
0P000147HZ.F | R-co Conviction Equity Multi Ca | 221.48 | N/A | Mutual Fund | FRA |
0P000147H1.F | Indosuez Funds Europe Opportuni | 57.56 | N/A | Mutual Fund | FRA |
0P000147HK.F | Indosuez Funds Short Term Euro | 96.41 | N/A | Mutual Fund | FRA |
0P000147HS.F | Amundi Funds - Emerging Markets | 110.01 | N/A | Mutual Fund | FRA |
0P000147ES.F | DWS Fixed Maturity Corporate Bo | 102.59 | N/A | Mutual Fund | FRA |
0P000147HW.F | Amundi Funds - European Equity | 76.09 | N/A | Mutual Fund | FRA |
0P000147HA.F | Indosuez Funds Europe Opportuni | 40.23 | N/A | Mutual Fund | FRA |
0P000147TS.F | Amundi Funds - US Pioneer Fund | 200.81 | N/A | Mutual Fund | FRA |
0P000147HJ.F | Indosuez Funds Short Term Euro | 975.61 | N/A | Mutual Fund | FRA |
0P000147HB.F | Indosuez Funds Europe Opportuni | 29.98 | N/A | Mutual Fund | FRA |
0P000147H9.F | Indosuez Funds Europe Opportuni | 35.86 | N/A | Mutual Fund | FRA |
0P0001Q7HS.F | Redwheel Next Generation Emergi | 128.46 | N/A | Mutual Fund | FRA |