0P0001FE6J.F | Northern Trust UCITS FGR Fund - | 1,188.15 | N/A | Mutual Fund | FRA |
0P0001FEET.F | LGT EM LC Bond Sub Fund A EUR | 1,093.75 | N/A | Mutual Fund | FRA |
0P0001FE63.F | DMS UCITS Platform ICAV Alkeon | 1,096.82 | N/A | Mutual Fund | FRA |
0P0001FE6Q.F | AIS Select Mégatendances I | 171.88 | N/A | Mutual Fund | FRA |
0P0001FE68.F | DMS UCITS Platform ICAV Alkeon | 1,475.21 | N/A | Mutual Fund | FRA |
0P0001FE6I.F | Northern Trust UCITS FGR Fund - | 10.79 | N/A | Mutual Fund | FRA |
0P0001FE66.F | DMS UCITS Platform ICAV Alkeon | 1,546.69 | N/A | Mutual Fund | FRA |
0P00018E6T.F | Genertellife Adria Equilibrio | 7.11 | 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 |
0P0001FEIT.F | CT (Lux) - Asia Equities 8E (EU | 3.45 | N/A | Mutual Fund | FRA |
0P0001FE6T.F | Mercer Global Credit Fund A1 0. | 99.66 | N/A | Mutual Fund | FRA |
0P0001FEBT.F | Canaccord Genuity Bond Fund X E | 77.89 | N/A | Mutual Fund | FRA |
0P0001FE6P.F | AIS Select Mégatendances P | 167.40 | 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 | 9,355.43 | N/A | Mutual Fund | FRA |
0P0001QE6T.F | Gamma Global Z FI | 11.59 | N/A | Mutual Fund | FRA |
0P0001FET6.F | Vega Euro Rendement ISR N | 115.77 | N/A | Mutual Fund | FRA |
0P0001JE6T.F | Eurizon AM Sicav Globo (Global | 4.06 | N/A | Mutual Fund | FRA |
0P0001FE61.F | DMS UCITS Platform ICAV Alkeon | 1,439.14 | N/A | Mutual Fund | FRA |
0P0001FE6V.F | Mercer Passive Global Equity Fu | 196.16 | 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 |
0P0001FEQT.F | Eurizon AM Sicav Global Infrast | 6.67 | N/A | Mutual Fund | FRA |