0P0001FE6J.F | Northern Trust UCITS FGR Fund - | 1,188.15 | N/A | Mutual Fund | FRA |
0P0001FE6Q.F | AIS Select Mégatendances I | 171.88 | N/A | Mutual Fund | FRA |
0P0001FEEK.F | Ostrum SRI Crédit Euro 1-3 N ( | 103.53 | N/A | Mutual Fund | FRA |
0P0001FE63.F | DMS UCITS Platform ICAV Alkeon | 1,096.82 | N/A | Mutual Fund | FRA |
0P0001FE66.F | DMS UCITS Platform ICAV Alkeon | 1,546.69 | N/A | Mutual Fund | FRA |
0P0001FE6I.F | Northern Trust UCITS FGR Fund - | 10.79 | N/A | Mutual Fund | FRA |
0P0001FE68.F | DMS UCITS Platform ICAV Alkeon | 1,475.21 | N/A | Mutual Fund | FRA |
0P0001FEGK.F | CT (Lux) - American Extended Al | 5.84 | N/A | Mutual Fund | FRA |
0P0001FG6K.F | Berenberg Global Focus Fund M A | 183.85 | N/A | Mutual Fund | FRA |
0P0001FE6G.F | Northern Trust UCITS FGR Fund - | 10.81 | N/A | Mutual Fund | FRA |
0P0001FE6U.F | Mercer Passive Emerging Markets | 13,611.00 | N/A | Mutual Fund | FRA |
0P0001FE6T.F | Mercer Global Credit Fund A1 0. | 99.66 | N/A | Mutual Fund | FRA |
0P0001FE6P.F | AIS Select Mégatendances P | 167.40 | N/A | Mutual Fund | FRA |
0P00013E6K.F | Pictet CH Institutional - Europ | 1,608.78 | N/A | Mutual Fund | HAM |
0P0001FE62.F | DMS UCITS Platform ICAV Alkeon | 783.57 | N/A | Mutual Fund | FRA |
0P0001FE61.F | DMS UCITS Platform ICAV Alkeon | 1,439.14 | N/A | Mutual Fund | FRA |
0P0001FE3K.F | Carmignac Pf Credit A EUR Acc | 143.60 | N/A | Mutual Fund | FRA |
0P0001FE6S.F | Mercer Passive Euro Over 5 Year | 9,355.43 | N/A | Mutual Fund | FRA |
0P0001FE6V.F | Mercer Passive Global Equity Fu | 196.16 | N/A | Mutual Fund | FRA |
0P0001FE0K.F | Amundi FRN Crédit Euro Value F | 1,128.98 | N/A | Mutual Fund | FRA |
0P0001FE6K.F | Northern Trust UCITS FGR Fund - | 12.82 | N/A | Mutual Fund | FRA |
0P0001FE6W.F | MGI Eurozone Equity Fund Class | 182.67 | N/A | Mutual Fund | FRA |
0P0001FE6L.F | Northern Trust UCITS FGR Fund - | 1,229.63 | N/A | Mutual Fund | FRA |
0P0001FEAK.F | LGT Sustainable Equity Global S | 4,296.23 | N/A | Mutual Fund | FRA |
0P0001EE6K.F | Allianz Global Investors Fund - | 1,679.37 | N/A | Mutual Fund | FRA |