0P0001DZ5W.F | Generali Smart Funds - Fidelity | 168.47 | N/A | Mutual Fund | FRA |
0P0001D25W.F | Legal & General ICAV - L&G Dive | 1.44 | N/A | Mutual Fund | FRA |
0P0001DZPW.F | Rivertree Equity - Income Europ | 921.37 | N/A | Mutual Fund | FRA |
0P0001DX5W.F | C-QUADRAT ARTS Total Return ESG | 114.23 | N/A | Mutual Fund | FRA |
0P0001D65W.F | LUX IM Innovation Strategy HX", | 180.84 | N/A | Mutual Fund | FRA |
0P0001MZ5W.F | ARAMEA TANGO #1 S | 99.72 | N/A | Mutual Fund | FRA |
0P0001DZSW.F | AB - Mortgage Income Portfolio | 12.22 | N/A | Mutual Fund | FRA |
0P0001DY5W.F | Goldman Sachs US Factor Credit | 12.38 | N/A | Mutual Fund | FRA |
0P0001DZXW.F | PRIVACON Multi Strategy Fonds I | 161.08 | N/A | Mutual Fund | FRA |
0P0001DZVW.F | ARIA Parala Dynamic Growth Macr | 100.00 | N/A | Mutual Fund | FRA |
0P0001DZ52.F | ARIA Parala Balanced Macro Mult | 100.00 | N/A | Mutual Fund | FRA |
0P0001DZ3W.F | ARIA Diversified Alternative As | 71.02 | N/A | Mutual Fund | FRA |
0P0001DZ56.F | Tailor Actions Avenir ISR I", | 152.68 | N/A | Mutual Fund | FRA |