0P00016C1I.F | Northern Trust Developed Real E | 12.22 | N/A | Mutual Fund | FRA |
0P0001FC1I.F | DIP Bluemar Long-Short Fund A E | 8.98 | N/A | Mutual Fund | FRA |
0P0001FC1J.F | Oculus Value Capital Fund AGmvK | 185.94 | N/A | Mutual Fund | FRA |
0P0001FC1N.F | I-AM Crossover Bonds R VT Ausla | 108.60 | N/A | Mutual Fund | FRA |
0P0001FC13.F | Barings Investment Funds PLC - | 11.29 | N/A | Mutual Fund | FRA |
0P0001FC1K.F | Oculus Value Capital Fund AGmvK | 185.94 | N/A | Mutual Fund | FRA |
0P0001FC12.F | Barings Investment Funds PLC - | 12.77 | N/A | Mutual Fund | FRA |
0P0001FC19.F | Barings Investment Funds PLC - | 13.94 | N/A | Mutual Fund | FRA |
0P0001KC1I.F | Amundi Index Solution - AMUNDI | 103.34 | N/A | Mutual Fund | FRA |
0P0001MC1I.F | Anima Comunitam Obbligazionario | 4.96 | N/A | Mutual Fund | FRA |
0P0001FC0I.F | Miralta Sequoia F FI | 114.91 | N/A | Mutual Fund | FRA |
0P0001FC1O.F | I-AM Crossover Bonds R A Auslan | 97.08 | N/A | Mutual Fund | FRA |
0P0001AC1I.F | Sextant Bond Picking A", | 111.61 | N/A | Mutual Fund | FRA |
0P0001FG1I.F | Dorval European Climate Initiat | 119.05 | N/A | Mutual Fund | FRA |