0P0001LA6Q.F | AZ Fund 1 - AZ Allocation - Tre | 10.96 | N/A | Mutual Fund | FRA |
0P0001MA6Q.F | Quantology Absolute Return SI | 828,016.00 | N/A | Mutual Fund | FRA |
0P00017A6Q.F | LBPAM Kames Absolute Return Bon | 10,128.10 | N/A | Mutual Fund | FRA |
0P0001R86Q.F | Santander GO Asian Equity AE EU | 110.15 | N/A | Mutual Fund | FRA |
0P0001SA6Q.F | CWS Sustainable Future AIF I-un | 1,000.00 | N/A | Mutual Fund | FRA |
0P0001RN6Q.F | MFS Meridian Funds - Global Lis | 10.29 | N/A | Mutual Fund | FRA |
0P0001RT6Q.F | Premium Funds SICAV - Premium S | 123.24 | N/A | Mutual Fund | FRA |
0P0001RA6R.F | Natixis International Funds (Lu | 112.75 | N/A | Mutual Fund | FRA |
0P0001RA6Q.F | Mirova Funds - Mirova Euro High | 107.45 | N/A | Mutual Fund | FRA |
0P0001RK6Q.F | Polar Capital Funds PLC - Polar | 12.55 | N/A | Mutual Fund | FRA |
0P0001RA60.F | Aperture Endeavour Equity Fund | 120.36 | N/A | Mutual Fund | FRA |
0P0001RACQ.F | 0P0001RACQ.F | 115.15 | N/A | Mutual Fund | FRA |
0P0001RG6Q.F | Jupiter Global Value Class U2 E | 107.91 | N/A | Mutual Fund | FRA |
0P0001RY6Q.F | SEI Global Master Fund plc - SG | 12.76 | N/A | Mutual Fund | FRA |
0P0001RAFQ.F | Horizon - KBC Dynamic Comfort P | 113.01 | N/A | Mutual Fund | FRA |
0P0001RR6Q.F | Lenya SICAV-RAIF - Ellida Prime | 101.90 | N/A | Mutual Fund | FRA |
0P0001RAAQ.F | Flossbach von Storch - Foundati | 106.92 | N/A | Mutual Fund | FRA |