0P0001ORRH.F | World Impact SICAV - Active Bal | 110.23 | N/A | Mutual Fund | FRA |
0P0001O5WH.F | Schroder International Selectio | 133.08 | N/A | Mutual Fund | FRA |
0P0001BRWH.F | Portfolio Dettes Financières E | 104.47 | N/A | Mutual Fund | FRA |
0P0001OAWH.F | AB Concentrated Asia Equity Por | 12.08 | N/A | Mutual Fund | FRA |
0P0001ORWF.F | Murphy&Spitz Green Bond Fonds R | 101.27 | N/A | Mutual Fund | FRA |
0P0001ORWG.F | BDCP Opportunities", | 1,076.42 | N/A | Mutual Fund | FRA |
0P0001ORWH.F | SVM Strategie Nr. 1 P", | 109.16 | N/A | Mutual Fund | FRA |
0P0001ORWE.F | Fundatis Diversified Selection | 103.96 | N/A | Mutual Fund | FRA |
0P0001O1WH.F | Mercer Global High Yield Bond F | 103.38 | N/A | Mutual Fund | FRA |
0P0001ORWC.F | Fundatis Diversified Selection | 104.69 | N/A | Mutual Fund | FRA |
0P0001ERWH.F | UBAM - Positive Impact Equity A | 120.96 | N/A | Mutual Fund | FRA |
0P0001ORWD.F | Fundatis Diversified Selection | 104.46 | N/A | Mutual Fund | FRA |
0P0001OR8H.F | Unofi-International I", | 21,519.00 | N/A | Mutual Fund | FRA |
0P0001OR4H.F | Cinvest Tercio Capital B FI", | 15.70 | N/A | Mutual Fund | FRA |
0P0001ORBH.F | Nomura Funds Ireland - Japan Su | 128.01 | N/A | Mutual Fund | FRA |