0P0001LV14.F | Harmony Prime I Plus", | 1,109.49 | N/A | Mutual Fund | FRA |
0P0001LVY4.F | Bissan Blindaje A FI", | 10.02 | N/A | Mutual Fund | FRA |
0P00019VO4.F | Tresides Total Return Commoditi | 101.12 | N/A | Mutual Fund | FRA |
0P0001LVX4.F | PrivatPortfolio I RA", | 101.27 | N/A | Mutual Fund | FRA |
0P0001LVN4.F | Allianz Global Investors Fund - | 62.97 | N/A | Mutual Fund | FRA |
0P0001LV24.F | Neuberger Berman Global Sustain | 13.29 | N/A | Mutual Fund | FRA |
0P0001LVD4.F | Chilton Small Cap European UCIT | 11,437.80 | N/A | Mutual Fund | FRA |
0P0001LVR4.F | Twenty One A", | 96.10 | N/A | Mutual Fund | FRA |
0P0001LVO4.F | Ruffer SICAV - Ruffer Total Ret | 1.53 | N/A | Mutual Fund | FRA |
0P0001LLO4.F | abrdn SICAV I - Emerging Market | 9.74 | N/A | Mutual Fund | FRA |
0P0001LVJ4.F | JPMorgan Investment Funds - Glo | 106.98 | N/A | Mutual Fund | FRA |
0P0001LWO4.F | Multipar Actions Internationale | 3.52 | N/A | Mutual Fund | FRA |