0P0001H20X.F | SICAV BLB - European Equities P | 1,361.77 | N/A | Mutual Fund | FRA |
0P0001H20O.F | Moorea Fund – US Equity REHU- | 400.25 | N/A | Mutual Fund | FRA |
0P0001H202.F | Bakersteel Global Funds SICAV- | 178.56 | N/A | Mutual Fund | KOE |
0P0001H20P.F | Moorea Fund – Short Term Bond | 266.09 | N/A | Mutual Fund | FRA |
0P0001H20W.F | SICAV BLB - European Equities I | 1,101.56 | N/A | Mutual Fund | FRA |
0P0001H20A.F | Bakersteel Global Funds SICAV- | 232.19 | N/A | Mutual Fund | FRA |
0P0001H209.F | Bakersteel Global Funds SICAV- | 238.92 | N/A | Mutual Fund | FRA |
0P0001H2MW.F | Morgan Stanley Investment Funds | 26.09 | N/A | Mutual Fund | FRA |
0P0001HH0W.F | Mediolanum Best Brands Global L | 6.76 | N/A | Mutual Fund | FRA |
0P0001H203.F | Bakersteel Global Funds SICAV- | 180.91 | N/A | Mutual Fund | FRA |
0P0001H90W.F | BlueBay Funds - BlueBay High Yi | 122.37 | N/A | Mutual Fund | FRA |
0P0001S20W.F | R-co Target 2029 IG C2 Eur", | 109.60 | N/A | Mutual Fund | FRA |
0P0001HO0W.F | Deutsche Aktien Systematic Inve | 84.27 | N/A | Mutual Fund | FRA |