0P0001NOYD.F | PCFS - Trend Following Strategy | 108.38 | N/A | Mutual Fund | FRA |
0P0001HOYD.F | TCW Funds - TCW Unconstrained B | 79.27 | N/A | Mutual Fund | FRA |
0P0001SO2D.F | FFG - BLI Global Impact Equitie | 98.25 | N/A | Mutual Fund | FRA |
0P0001SIYD.F | AXA IM World Access Vehicle ICA | 100.07 | N/A | Mutual Fund | FRA |
0P0001SOYD.F | Bantleon Select - Bantleon Sele | 101.82 | N/A | Mutual Fund | FRA |
0P0001SOYJ.F | Pictet Sovereign Short-Term Mon | 103.91 | N/A | Mutual Fund | FRA |
0P0001SHYD.F | AURETAS Private Equity A | 138.49 | N/A | Mutual Fund | FRA |
0P0001SOY4.F | Semper Short Term Euro | 95.31 | N/A | Mutual Fund | FRA |
0P0001SRYD.F | iShares Emerging Markets Govern | 10.10 | N/A | Mutual Fund | FRA |
0P0001SVYD.F | Mediobanca ESG Credit Opportuni | 5.00 | N/A | Mutual Fund | FRA |
0P0001S1YD.F | Nordea 1 - Glb Diversity Enggmn | 175.17 | N/A | Mutual Fund | FRA |
0P0001SOYL.F | Pictet Sovereign Short-Term Mon | 103.91 | N/A | Mutual Fund | FRA |
0P0001SOY7.F | UBS (Lux) Strategy Fund - Growt | 3,128,900.00 | N/A | Mutual Fund | FRA |
0P0001SOYK.F | Pictet Sovereign Short-Term Mon | 103.91 | N/A | Mutual Fund | FRA |
0P0001SOY6.F | UBS (Lux) SF Gr Sust (EUR) I-A1 | 1,044.23 | N/A | Mutual Fund | FRA |
0P0001SOYI.F | Pictet-Sovereign Short-Term Mon | 103.91 | N/A | Mutual Fund | FRA |
0P0001SO1D.F | LUX IM Candriam Euro Corporate | 100.44 | N/A | Mutual Fund | FRA |