0P0001LA6Q.F | AZ Fund 1 - AZ Allocation - Tre | 11.02 | N/A | Mutual Fund | FRA |
0P0001MA6Q.F | Quantology Absolute Return SI | 828,016.00 | N/A | Mutual Fund | FRA |
0P0001LA68.F | AZ Fund 1 - AZ Allocation - Ita | 4.95 | N/A | Mutual Fund | FRA |
0P0001LA6R.F | AZ Fund 1 - AZ Allocation - Tre | 11.02 | N/A | Mutual Fund | FRA |
0P0001LA6X.F | AZ Fund 1 - AZ Allocation - Eur | 4.31 | N/A | Mutual Fund | FRA |
0P0001LA1Q.F | Allianz Global Investors Fund - | 1,090.25 | N/A | Mutual Fund | FRA |
0P0001LA6E.F | AZ Fund 1 - AZ Allocation - Ita | 10.07 | N/A | Mutual Fund | FRA |
0P0001LA6Y.F | AZ Fund 1 - AZ Allocation - Eur | 4.31 | N/A | Mutual Fund | FRA |
0P0001L86Q.F | Rothschild & Co WM SICAV-SIF - | 115.93 | N/A | Mutual Fund | FRA |
0P0001LX6Q.F | Cantor Fitzgerald Long Date Bon | 2.06 | N/A | Mutual Fund | FRA |
0P0001LV6Q.F | UBAM - Bell global SMID Cap Equ | 116.85 | N/A | Mutual Fund | FRA |
0P0001LA7Q.F | AZ Fund 1 - AZ Bond - Renminbi | 3.78 | N/A | Mutual Fund | FRA |
0P0001LA6V.F | AZ Fund 1 - AZ Allocation - Eur | 5.29 | N/A | Mutual Fund | FRA |
0P00017A6Q.F | LBPAM Kames Absolute Return Bon | 10,128.10 | N/A | Mutual Fund | FRA |
0P0001LA6T.F | AZ Fund 1 - AZ Allocation - Tre | 9.43 | N/A | Mutual Fund | FRA |
0P0001LA6W.F | AZ Fund 1 - AZ Allocation - Eur | 5.28 | N/A | Mutual Fund | FRA |
0P0001LA6B.F | AZ Fund 1 - AZ Allocation - Ita | 3.90 | N/A | Mutual Fund | FRA |
0P0001LA6A.F | AZ Fund 1 - AZ Allocation - Ita | 3.90 | N/A | Mutual Fund | FRA |
0P0001LG6Q.F | Fisher Investments Institutiona | 148.91 | N/A | Mutual Fund | FRA |
0P0001LA69.F | AZ Fund 1 - AZ Allocation - Ita | 4.95 | N/A | Mutual Fund | FRA |
0P0001SA6Q.F | CWS Sustainable Future AIF I-un | 1,000.00 | N/A | Mutual Fund | FRA |
0P0001RA6Q.F | Mirova Euro High Yield Sustaina | 107.43 | N/A | Mutual Fund | FRA |
0P0001LA6K.F | AZ Fund 1 - AZ Allocation - Ita | 5.70 | N/A | Mutual Fund | FRA |