0P00019MLE.F | Infusive UCITS Fund - Consumer | 143.53 | N/A | Mutual Fund | FRA |
0P00019MW6.F | HSBC Global Investment Funds - | 10.76 | N/A | Mutual Fund | FRA |
0P00019MLD.F | Infusive UCITS Fund - Consumer | 148.09 | N/A | Mutual Fund | FRA |
0P00019MV6.F | Edmond de Rothschild Prifund De | 98.82 | N/A | Mutual Fund | FRA |
0P0001OML6.F | Lazard Horizon 2046-2050 | 103.77 | N/A | Mutual Fund | FRA |
0P00019MLP.F | U Access - Best Selection China | 56.71 | N/A | Mutual Fund | FRA |
0P00019ML6.F | Brown Advisory US Flexible Equi | 27.61 | N/A | Mutual Fund | FRA |
0P00013ML6.F | Blackstone Enhanced Global Syst | 129.47 | N/A | Mutual Fund | FRA |
0P00016ML6.F | FundLogic Alternatives plc - DA | 90.98 | N/A | Mutual Fund | FRA |
0P00019MB6.F | Credit Suisse Index Fund (Lux) | 119.54 | N/A | Mutual Fund | FRA |
0P00019M86.F | Indep Haut Rendement U | 122.46 | N/A | Mutual Fund | FRA |
0P00019MLA.F | Heptagon Fund ICAV - WCM Global | 259.81 | N/A | Mutual Fund | FRA |
0P00019HL6.F | HSBC Global Investment Funds - | 9.01 | N/A | Mutual Fund | FRA |