0P0001LFI6.F | Hermes Linder Fund BR EUR Acc", | 3,078.78 | N/A | Mutual Fund | FRA |
0P0001LFF6.F | CM-AM Global Selection SRI IC", | 145,663.00 | N/A | Mutual Fund | FRA |
0P00017FF6.F | XClassic Invesco Eur Corp Bond | 10.35 | N/A | Mutual Fund | FRA |
0P0001LFF7.F | CM-AM Global Selection SRI S", | 146.77 | N/A | Mutual Fund | FRA |
0P0001HFF6.F | Sanlam Multi Strategy Fund Clas | 11.10 | N/A | Mutual Fund | FRA |
0P0001AFF6.F | Guinness Asian Equity Income Fu | 12.00 | N/A | Mutual Fund | FRA |
0P0001LWF6.F | Evelyn Global Balanced Direct F | 0.93 | N/A | Mutual Fund | FRA |
0P0001LFN6.F | Allianz Global Investors Fund - | 131.15 | N/A | Mutual Fund | FRA |
0P0001LFF5.F | CM-AM Global Selection SRI RC", | 144.09 | N/A | Mutual Fund | FRA |