0P0001D40J.F | ProfitlichSchmidlin Fonds UI SI | 1,578.74 | N/A | Mutual Fund | FRA |
0P0001840M.F | MontLake DUNN WMA Institutional | 125.01 | N/A | Mutual Fund | TOR |
0P000184DJ.F | ERGO Life Henderson Horizon Pan | 13.55 | N/A | Mutual Fund | FRA |
0P000184JJ.F | Northern Trust Ucits Common Con | 23.15 | N/A | Mutual Fund | FRA |
0P000184LJ.F | Natixis AM Funds - Ostrum SRI C | 92.00 | N/A | Mutual Fund | FRA |
0P0001840K.F | MontLake DUNN WMA Institutional | 116.87 | N/A | Mutual Fund | FRA |
0P0001840J.F | MontLake DUNN WMA Institutional | 127.20 | N/A | Mutual Fund | FRA |
0P0001S40J.F | Sycomore Environmental Euro IG | 107.20 | N/A | Mutual Fund | FRA |
0P00018D0J.F | CPR Convex ESG I | 102,817.00 | N/A | Mutual Fund | FRA |