0P0001860Q.F | ML Disciplined Alpha U.S. Long | 128.76 | N/A | Mutual Fund | FRA |
0P00012U0Q.F | Caixabank Bolsa USA Divisa Cubi | 14.81 | N/A | Mutual Fund | FRA |
0P00018U0N.F | AXA IM World Access Vehicle ICA | 111.84 | N/A | Mutual Fund | FRA |
0P00018U0Q.F | AXA IM World Access Vehicle ICA | 107.27 | N/A | Mutual Fund | FRA |
0P00018U0R.F | AXA IM World Access Vehicle ICA | 111.82 | N/A | Mutual Fund | FRA |
0P00018T0Q.F | AXA World Funds - US Short Dura | 82.42 | N/A | Mutual Fund | FRA |
0P00018U0L.F | Candriam L Multi-Asset Income Z | 1,605.52 | N/A | Mutual Fund | FRA |
0P00016U0Q.F | Swisscanto (LU) Portfolio Fund | 146.00 | N/A | Mutual Fund | FRA |
0P00018U09.F | IQ EQ Defensive Equity Income F | 2.44 | N/A | Mutual Fund | FRA |
0P00018U0P.F | AXA IM World Access Vehicle ICA | 107.40 | N/A | Mutual Fund | FRA |