0P0001CH0N.F | Gridl Global Macro UI EUR R | 111.85 | N/A | Mutual Fund | FRA |
0P00016H0N.F | BlackRock Global Funds - Europe | 9.78 | N/A | Mutual Fund | FRA |
0P0001JH0N.F | THEAM Quant Europe Target Premi | 162.68 | N/A | Mutual Fund | FRA |
0P00012HNN.F | FTGF Royce US Small Cap Opportu | 296.16 | N/A | Mutual Fund | FRA |
0P00012H04.F | Barings Global Investment Funds | 106.91 | N/A | Mutual Fund | FRA |
0P00012H0M.F | Fronalpstock Fonds - Anlagestra | 159.11 | N/A | Mutual Fund | FRA |
0P00012H0N.F | Symphonia Lux SICAV – Artific | 5.20 | N/A | Mutual Fund | FRA |
0P00012Q0N.F | Invesco Funds - Invesco India B | 4.92 | N/A | Mutual Fund | FRA |
0P00012H05.F | Gay-Lussac Microcaps I | 297,728.00 | N/A | Mutual Fund | FRA |