0P0001IHLP.F | Fidelity Funds - Global Multi A | 8.33 | N/A | Mutual Fund | FRA |
0P0001IHLI.F | Atrium Portfolio Sicav - Gradie | 1,027.73 | N/A | Mutual Fund | FRA |
0P0001IHLE.F | Atrium Portfolio Sicav - Gradie | 998.96 | N/A | Mutual Fund | FRA |
0P0001IH8W.F | Stewart Investors Worldwide Sus | 13.07 | N/A | Mutual Fund | FRA |
0P0001IMLW.F | VT Gravis UK Listed Property Fe | 1.00 | N/A | Mutual Fund | FRA |
0P0001IHLO.F | Fidelity Funds - Sustainable Eu | 13.16 | N/A | Mutual Fund | FRA |
0P0001IPLW.F | BNP Paribas Flexi I Commodities | 101.23 | N/A | Mutual Fund | FRA |
0P0001IHLN.F | Fidelity Funds - Emerging Marke | 8.78 | N/A | Mutual Fund | FRA |
0P0001IHLW.F | Amundi Funds - Cash EUR H EUR ( | 1,043.05 | N/A | Mutual Fund | FRA |
0P0001DHLW.F | JPMorgan Funds - Europe Strateg | 170.24 | N/A | Mutual Fund | FRA |
0P0001IHLZ.F | Amundi Funds - Global Aggregate | 994.92 | N/A | Mutual Fund | FRA |
0P00014HLW.F | CM-AM Euro Actions M | 1,569,820.00 | N/A | Mutual Fund | FRA |
0P0001SHLW.F | PGIM European High Yield ESG Bo | 101.04 | N/A | Mutual Fund | FRA |
0P0001IHVW.F | Ecofin Sustainable Listed Infra | 144.10 | N/A | Mutual Fund | FRA |