0P00017JM4.F | Macquarie Fund Solutions – Ma | 10.05 | N/A | Mutual Fund | FRA |
0P00017204.F | Aktia Emerging Market Local Cur | 1.43 | N/A | Mutual Fund | FRA |
0P00017HM4.F | Neuberger Berman European High | 9.99 | N/A | Mutual Fund | FRA |
0P000172MP.F | UBS (CH) Strategy Fund - Balanc | 114.00 | N/A | Mutual Fund | FRA |
0P000172M4.F | Franklin K2 Alternative Strateg | 9.41 | N/A | Mutual Fund | FRA |
0P000172O4.F | Edmond de Rothschild Fund - Eur | 95.00 | N/A | Mutual Fund | FRA |
0P000172R4.F | Edmond de Rothschild Fund - Glo | 84.24 | N/A | Mutual Fund | FRA |
0P000172M6.F | Templeton Global Bond (Euro) Fu | 5.35 | N/A | Mutual Fund | FRA |
0P00017FM4.F | DWS Invest ESG USD Corporate Bo | 99.11 | N/A | Mutual Fund | FRA |
0P000172M9.F | 0P000172M9.F | 1.11 | N/A | Mutual Fund | FRA |
0P00017BM4.F | IVO Funds - IVO Fixed Income EU | 135.34 | N/A | Mutual Fund | FRA |
0P00017NM4.F | avesco Sustainable Hidden Champ | 120.55 | N/A | Mutual Fund | FRA |
0P000172S4.F | Edmond de Rothschild Fund - US | 190.94 | N/A | Mutual Fund | FRA |
0P0001R2M4.F | Algebris UCITS Funds plc - Alge | 105.92 | N/A | Mutual Fund | FRA |