0P0001LBAY.F | BA³ Strategic Investment SICAV | 90.30 | N/A | Mutual Fund | FRA |
0P0001LO9Y.F | Mandarine Funds - Mandarine Glo | 108.23 | N/A | Mutual Fund | FRA |
0P0001LI9Y.F | Multipar Green Bond RE", | 14.48 | N/A | Mutual Fund | FRA |
0P0001LG9Y.F | Oddo BHF Global Equity Selectio | 109,500.00 | N/A | Mutual Fund | FRA |
0P0001LB9K.F | Descartes Euro High Grade CLO F | 1,089.72 | N/A | Mutual Fund | FRA |
0P0001BL9Y.F | Rubrics Global UCITS Funds plc | 9.92 | N/A | Mutual Fund | FRA |
0P0001LB9Y.F | Best of Brands Equity Fund", | 1,157.32 | N/A | Mutual Fund | FRA |
0P0001LX9Y.F | Phaidros Funds - Balanced I", | 110.27 | N/A | Mutual Fund | FRA |