0P0001LQ96.F | Anteo Income Defensive S EUR Ac | 106.89 | N/A | Mutual Fund | FRA |
0P0001LQ9E.F | Brevan Howard Absolute Return G | 123.32 | N/A | Mutual Fund | FRA |
0P0001LQ99.F | Anteo Income Defensive PD EUR I | 107.98 | N/A | Mutual Fund | FRA |
0P0001LQ98.F | Anteo Income Defensive P EUR Ac | 105.23 | N/A | Mutual Fund | FRA |
0P0001LZ99.F | Premium Selection UCITS ICAV - | 57.64 | N/A | Mutual Fund | FRA |
0P0001LQ9I.F | Quoniam Funds Selection SICAV - | 1,024.09 | N/A | Mutual Fund | FRA |
0P0001LQ9G.F | Aviva Investors - Climate Trans | 938.21 | N/A | Mutual Fund | FRA |
0P0001MQ99.F | Swiss Life Funds (LUX) Equity E | 123.72 | N/A | Mutual Fund | FRA |
0P0001L799.F | AZ Fund 1 - AZ Bond - Green & S | 4.59 | N/A | Mutual Fund | FRA |
0P0001LQ9H.F | Quoniam Funds Selection SICAV - | 1,050.82 | N/A | Mutual Fund | FRA |