0P0001D50G.F | THEAM Quant - Equity World Glob | 167.00 | N/A | Mutual Fund | FRA |
0P0001D50D.F | DP Global Strategy L - Medium L | 71.39 | N/A | Mutual Fund | FRA |
0P0001D507.F | 0P0001D507.F | 144.47 | N/A | Mutual Fund | FRA |
0P0001D50A.F | DP Global Strategy L - Medium L | 78.50 | N/A | Mutual Fund | FRA |
0P0001D50O.F | RAM (Lux) Systematic Funds - Eu | 117.29 | N/A | Mutual Fund | FRA |
0P0001R508.F | Monument Schroder Greater China | 62.60 | N/A | Mutual Fund | FRA |
0P0001D508.F | 0P0001D508.F | 59.52 | N/A | Mutual Fund | FRA |
0P0001D502.F | DP Global Strategy L - Low C1 | 95.80 | N/A | Mutual Fund | FRA |
0P0001D504.F | DP Global Strategy L - Low D1 | 33.96 | N/A | Mutual Fund | FRA |
0P0001D506.F | 0P0001D506.F | 142.41 | N/A | Mutual Fund | FRA |
0P0001D509.F | 0P0001D509.F | 60.41 | N/A | Mutual Fund | FRA |
0P0001D50N.F | DPAM B - Balanced Strategy F | 199.63 | N/A | Mutual Fund | FRA |
0P0001D500.F | DP Global Strategy L - High D1 | 69.36 | N/A | Mutual Fund | FRA |
0P0001D505.F | DP Global Strategy L - Low D2 | 34.42 | N/A | Mutual Fund | FRA |
0P0001D50B.F | DP Global Strategy L - Medium L | 79.48 | N/A | Mutual Fund | FRA |
0P0001D501.F | DP Global Strategy L - High D2 | 70.25 | N/A | Mutual Fund | FRA |
0P0001D503.F | DP Global Strategy L - Low C2 | 97.01 | N/A | Mutual Fund | FRA |
0P0001D50C.F | DP Global Strategy L - Medium L | 70.46 | N/A | Mutual Fund | FRA |
0P0001DI08.F | Threadneedle (Lux) - American A | 11.20 | N/A | Mutual Fund | FRA |
0P0001Q508.F | Northern Trust World Capital PA | 1,115.76 | N/A | Mutual Fund | FRA |