0P0001FE6J.F | Northern Trust UCITS FGR Fund - | 1,236.49 | N/A | Mutual Fund | FRA |
0P0001FE68.F | DMS UCITS Platform ICAV Alkeon | 1,517.06 | N/A | Mutual Fund | FRA |
0P0001FE6Q.F | AIS Select Mégatendances I", | 178.90 | N/A | Mutual Fund | FRA |
0P0001FE63.F | DMS UCITS Platform ICAV Alkeon | 1,129.28 | N/A | Mutual Fund | FRA |
0P0001FE66.F | DMS UCITS Platform ICAV Alkeon | 1,590.57 | N/A | Mutual Fund | FRA |
0P0001FE6I.F | Northern Trust UCITS FGR Fund - | 11.24 | N/A | Mutual Fund | FRA |
0P0001FE28.F | MGI Euro Bond B21-0.0800-EUR Ac | 97.66 | N/A | Mutual Fund | FRA |
0P0001FE6G.F | Northern Trust UCITS FGR Fund - | 11.25 | N/A | Mutual Fund | FRA |
0P0001FE6U.F | Mercer Passive Emerging Markets | 14,182.50 | N/A | Mutual Fund | FRA |
0P0001FE6P.F | AIS Select Mégatendances P", | 173.96 | N/A | Mutual Fund | FRA |
0P0001FE6T.F | Mercer Global Credit Fund A1 0. | 104.90 | N/A | Mutual Fund | FRA |
0P0001FG68.F | VV-Strategie - Sifgn Wer 30 ESG | 1,000.51 | N/A | Mutual Fund | FRA |
0P0001FE62.F | DMS UCITS Platform ICAV Alkeon | 783.57 | N/A | Mutual Fund | FRA |
0P0001FE6S.F | Mercer Passive Euro Over 5 Year | 9,866.94 | N/A | Mutual Fund | FRA |
0P0001FE61.F | DMS UCITS Platform ICAV Alkeon | 1,478.24 | N/A | Mutual Fund | FRA |
0P0001FE38.F | Candriam L Multi-Asset Premia I | 1,738.53 | N/A | Mutual Fund | FRA |
0P0001FE6V.F | Mercer Passive Global Equity Fu | 204.00 | N/A | Mutual Fund | FRA |
0P0001FE6L.F | Northern Trust UCITS FGR Fund - | 1,279.73 | N/A | Mutual Fund | FRA |
0P0001FE6W.F | MGI Eurozone Equity Fund Class | 187.00 | N/A | Mutual Fund | FRA |
0P0001FE6K.F | Northern Trust UCITS FGR Fund - | 13.34 | N/A | Mutual Fund | FRA |
0P0001FE6H.F | Northern Trust UCITS FGR Fund - | 1,171.07 | N/A | Mutual Fund | FRA |