0P0001MLO8.F | Janus Henderson Horizon Biotech | 25.46 | N/A | Mutual Fund | FRA |
0P0001MLHY.F | Eastspring Investments - US Hig | 10.39 | N/A | Mutual Fund | FRA |
0P0001MLDY.F | Fondmapfre Bolsa Europa C FI", | 96.89 | N/A | Mutual Fund | FRA |
0P0001MAOY.F | KBC Equity Fund - EMU Small & M | 1,159.37 | N/A | Mutual Fund | FRA |
0P0001MLOW.F | ING ARIA - Lion Balanced SI Acc | 108.48 | N/A | Mutual Fund | HKG |
0P0001M5OY.F | Schroder GAIA Oaktree Credit A2 | 107.59 | N/A | Mutual Fund | FRA |
0P0001MLOY.F | Amundi Private Age of China 202 | 4.67 | N/A | Mutual Fund | FRA |
0P0001LMOY.F | FutureFolio 33 P", | 102.74 | N/A | Mutual Fund | FRA |
0P0001MLTY.F | Multi-Style, Multi-Manager Fund | 1,163.58 | N/A | Mutual Fund | FRA |
0P0001MLJY.F | Echiquier Artificial Intelligen | 75.62 | N/A | Mutual Fund | FRA |
0P0001MLOZ.F | BancoPosta Focus Rilancio Giugn | 4.92 | N/A | Mutual Fund | FRA |
0P0001MGOY.F | PrivilEdge-AXA IM Eurozone, (EU | 10.49 | N/A | Mutual Fund | FRA |
0P0001MLWY.F | JPMorgan Funds Global Value Fun | 144.57 | N/A | Mutual Fund | FRA |
0P0001TLOY.F | FAST - Fixed Maturity 2027 Fund | 100.09 | N/A | Mutual Fund | FRA |
0P0001CLOY.F | Swiss Life Funds (LUX) Equity E | 16,856.00 | N/A | Mutual Fund | FRA |