0P0001H20X.F | SICAV BLB - European Equities P | 1,361.77 | N/A | Mutual Fund | FRA |
0P0001H20O.F | Moorea Fund – US Equity REHU- | 400.25 | N/A | Mutual Fund | FRA |
0P0001H209.F | Bakersteel Global Funds SICAV- | 238.92 | N/A | Mutual Fund | FRA |
0P0001H20A.F | Bakersteel Global Funds SICAV- | 232.19 | N/A | Mutual Fund | FRA |
0P0001B202.F | Ninety One Global Strategy Fund | 17.60 | N/A | Mutual Fund | FRA |
0P0001L202.F | Invesco Funds - Invesco Global | 8.09 | N/A | Mutual Fund | FRA |
0P0001H202.F | Bakersteel Global Funds SICAV- | 178.56 | N/A | Mutual Fund | KOE |
0P0001H20W.F | SICAV BLB - European Equities I | 1,101.56 | N/A | Mutual Fund | FRA |
0P0001H20P.F | Moorea Fund – Short Term Bond | 266.09 | N/A | Mutual Fund | FRA |
0P0001J202.F | Causeway Defined Growth Fund B | 1.14 | N/A | Mutual Fund | FRA |
0P0001HH02.F | UniAnlageMix: Konservativ", | 103.14 | N/A | Mutual Fund | FRA |
0P0001H203.F | Bakersteel Global Funds SICAV- | 180.91 | N/A | Mutual Fund | FRA |
0P00017202.F | Aktia Emerging Market Local Cur | 1.38 | N/A | Mutual Fund | FRA |
0P00016202.F | Améri-Gan Hedged G2 | 1,272.82 | N/A | Mutual Fund | FRA |