0P0001NLH6.F | Schroder International Selectio | 100.19 | N/A | Mutual Fund | FRA |
0P0001NLC7.F | 0P0001NLC7.F | 9,975.62 | N/A | Mutual Fund | FRA |
0P0001NLK7.F | Jalb4,, | 107.21 | N/A | Mutual Fund | FRA |
0P0001NBH7.F | Huber Portfolio SICAV - Huber P | 118.43 | N/A | Mutual Fund | FRA |
0P0001NLM7.F | DIP - Paradigma Value Catalyst | 13.60 | N/A | Mutual Fund | FRA |
0P0001NLH4.F | Schroder International Selectio | 72.47 | N/A | Mutual Fund | FRA |
0P0001N5H7.F | FTGF ClearBridge US Equity Sust | 113.25 | N/A | Mutual Fund | FRA |
0P0001NJH7.F | AB (HK) European Income Portfol | 98.69 | N/A | Mutual Fund | FRA |
0P0001NLH5.F | Schroder International Selectio | 82.38 | N/A | Mutual Fund | FRA |
0P0001NL67.F | NORRON SICAV - Sustainable Equi | 95.38 | N/A | Mutual Fund | FRA |
0P0001NPH7.F | SEB Active 55 F", | 128.41 | N/A | Mutual Fund | FRA |
0P0001NOH7.F | Omnibond A", | 112,326.00 | N/A | Mutual Fund | FRA |
0P0001NLH8.F | Schroder International Selectio | 103.09 | N/A | Mutual Fund | FRA |
0P0001NLH7.F | Schroder International Selectio | 75.97 | N/A | Mutual Fund | FRA |
0P0001NYH7.F | JSS Sustainable Equity - Tech D | 78.33 | N/A | Mutual Fund | FRA |
0P00013LH7.F | HSBC Portfolios - World Selecti | 11.74 | N/A | Mutual Fund | FRA |