0P00011WLR.F | HSBC Global Investment Funds - | 13.29 | N/A | Mutual Fund | FRA |
0P0001SWVR.F | JPMorgan Liquidity Funds - EUR | 1.00 | N/A | Mutual Fund | FRA |
0P0001SWLN.F | Echiquier Emerging Ex China XXL | 1,038.84 | N/A | Mutual Fund | FRA |
0P0001SWLF.F | 3CC Global Crypto Fund B Fundo | 868.37 | N/A | Mutual Fund | FRA |
0P0001SWCR.F | Assenagon Credit - Assenagon Cr | 1,047.68 | N/A | Mutual Fund | FRA |
0P0001SWLR.F | Echiquier Emerging Ex China G", | 103.73 | N/A | Mutual Fund | FRA |
0P0001SWLK.F | Connect Conviction Portfolio A | 110.60 | N/A | Mutual Fund | FRA |
0P0001SW0R.F | FIBTP 2024", | 10.27 | N/A | Mutual Fund | FRA |
0P0001SWLJ.F | Challengers Europe F", | 110.42 | N/A | Mutual Fund | FRA |
0P0001SWLE.F | 3CC Global Crypto Fund A FIAA", | 785.38 | N/A | Mutual Fund | FRA |
0P0001SWLS.F | Echiquier Emerging Ex China I", | 1,035.35 | N/A | Mutual Fund | FRA |
0P0001SWLQ.F | Echiquier Emerging Ex China A", | 103.14 | N/A | Mutual Fund | FRA |
0P0001S1LR.F | CT (Lux) - Japan Equities AEH", | 12.21 | N/A | Mutual Fund | FRA |