0P0001QFXU.F | Siemens Global Growth B | 12.92 | N/A | Mutual Fund | FRA |
0P00016RXU.F | ATLANTIC STERN INVESTMENTS, SIC | 12.40 | N/A | Mutual Fund | FRA |
0P00016IXU.F | Actigo 90 N°2 | 108.48 | N/A | Mutual Fund | FRA |
0P00016FXW.F | Fidelity Funds - China RMB Bond | 11.37 | N/A | Mutual Fund | FRA |
0P0001KFXU.F | Visionfund - US Equity Large Ca | 147.58 | N/A | Mutual Fund | FRA |
0P00016FXE.F | EM Bond Opp. 2028 E1 | 104.97 | N/A | Mutual Fund | FRA |
0P00016FXV.F | Fidelity Funds - Asian Smaller | 19.45 | N/A | Mutual Fund | FRA |
0P00016FXU.F | Fidelity Funds - Asian High Yie | 10.05 | N/A | Mutual Fund | FRA |
0P00016XFU.F | JPMorgan Funds - US Technology | 526.44 | N/A | Mutual Fund | FRA |
0P0001PFXU.F | ML Ironshield High Yield Alpha | 106.24 | N/A | Mutual Fund | FRA |
0P00016FXC.F | Lazard Credit Fi Zero Duration | 1,291.42 | N/A | Mutual Fund | FRA |
0P00016FXH.F | ERMA X | 14,331.00 | N/A | Mutual Fund | FRA |
0P00016FXI.F | ERMA F | 14,087.30 | N/A | Mutual Fund | FRA |
0P0001RFXU.F | Rothschild & Co WM SICAV-SIF - | 119.35 | N/A | Mutual Fund | FRA |