0P0001AH5L.F | Gresham House Global Small Comp | 199.21 | N/A | Mutual Fund | FRA |
0P0001AF5K.F | FU Fonds - IR Dachfonds P", | 29.80 | N/A | Mutual Fund | FRA |
0P0001AH57.F | SEB Pension Fund Extra Class IC | 181.58 | N/A | Mutual Fund | FRA |
0P0001AH5J.F | Gresham House Global Equity Gro | 299.78 | N/A | Mutual Fund | FRA |
0P0001AH6K.F | Anima Orizzonte Europa 2022 Sil | 4.48 | N/A | Mutual Fund | FRA |
0P0001AE5K.F | LO Funds III - Capital Growth S | 121.57 | N/A | Mutual Fund | FRA |
0P0001AH5I.F | Gresham House Global Multi-Asse | 202.31 | N/A | Mutual Fund | FRA |
0P0001AH5M.F | Gresham House Global Thematic M | 143.54 | N/A | Mutual Fund | FRA |
0P0001AHRK.F | Creand SICAV - US American Valu | 13.31 | N/A | Mutual Fund | FRA |
0P0001AHEK.F | Multi Solution Fund - MPS Priva | 5.61 | N/A | Mutual Fund | FRA |
0P0001AH5K.F | Gresham House Euro Liquidity Fu | 103.11 | N/A | Mutual Fund | FRA |
0P0001AH5N.F | Goldman Sachs Emerging Markets | 124.00 | N/A | Mutual Fund | FRA |
0P0001AHMK.F | DWS Fixed Maturity Multi Asset | 110.10 | N/A | Mutual Fund | FRA |