0P0001AJ8Y.F | The Blue Fund SICAV-The Blue Gl | 280.75 | N/A | Mutual Fund | FRA |
0P0001AJ8D.F | Mirabaud - Equities Asia ex Jap | 176.13 | N/A | Mutual Fund | FRA |
0P0001AJUD.F | Morgan Stanley Investment Funds | 24.99 | N/A | Mutual Fund | FRA |
0P0001AJWD.F | M&G (Lux) Emerging Markets Hard | 10.69 | N/A | Mutual Fund | FRA |
0P0001AJFD.F | Caixabank RF Selección Global | 10.29 | N/A | Mutual Fund | FRA |
0P0001AJ88.F | Faktorstrategie Aktien Global ( | 17.88 | N/A | Mutual Fund | HAM |
0P0001HJ8D.F | CM-AM Obli Long Terme IC", | 987,430.00 | N/A | Mutual Fund | FRA |
0P0001AJ7D.F | Draco Fund – Draco Asian Bond | 1,073.52 | N/A | Mutual Fund | FRA |
0P0001AH8D.F | AXA World Funds - Robotech F Ca | 213.50 | N/A | Mutual Fund | FRA |
0P0001AJ8B.F | Eurizon Fund - Bond High Yield | 118.30 | N/A | Mutual Fund | FRA |
0P0001AJOD.F | Multi-Strategy Portfolio MSP Ba | 588.11 | N/A | Mutual Fund | FRA |
0P0001AJ8L.F | Heptagon Fund ICAV - Kopernik G | 195.01 | N/A | Mutual Fund | FRA |
0P0001AJ8J.F | Heptagon Fund ICAV - Driehaus U | 240.98 | N/A | Mutual Fund | FRA |
0P0001AJ5D.F | CS Investment Funds 2 - UBS (Lu | 154.63 | N/A | Mutual Fund | FRA |
0P0001AJ89.F | Faktorstrategie Aktien Global ( | 18,745.50 | N/A | Mutual Fund | FRA |
0P0001AJ8E.F | Mirabaud - Discovery Europe Z E | 121.89 | N/A | Mutual Fund | FRA |