0P0001BGIP.F | Quest Management - Quest Cleant | 165.97 | N/A | Mutual Fund | FRA |
0P0001EGIP.F | Neuberger Berman CLO Income Fun | 13.73 | N/A | Mutual Fund | FRA |
0P0001PGIP.F | HQT Megatrends R", | 112.98 | N/A | Mutual Fund | FRA |
0P0001RNIP.F | M&G (Lux) Global Artificial Int | 12.58 | N/A | Mutual Fund | FRA |
0P0001RGIH.F | Northern Trust UCITS FGR Fund - | 1,223.28 | N/A | Mutual Fund | FRA |
0P0001RGUP.F | BNP Paribas Easy MSCI USA SRI S | 261,568.00 | N/A | Mutual Fund | FRA |
0P0001REIP.F | Morgan Stanley Investment Funds | 11.31 | N/A | Mutual Fund | FRA |
0P0001RGIE.F | CT (Lux) Sustainable Global Equ | 11.77 | N/A | Mutual Fund | FRA |
0P0001RGIG.F | Northern Trust UCITS FGR Fund - | 12.05 | N/A | Mutual Fund | FRA |
0P0001RGKP.F | Rothschild & Co WM Fund - Mosai | 135.89 | N/A | Mutual Fund | FRA |
0P0001RGII.F | Northern Trust UCITS FGR Fund - | 13.00 | N/A | Mutual Fund | FRA |
0P0001RGIP.F | Quadriga Investors European Cre | 114.62 | N/A | Mutual Fund | FRA |
0P0001RGIN.F | Quadriga Investors European Cre | 113.86 | N/A | Mutual Fund | FRA |
0P0001RGIJ.F | Northern Trust UCITS FGR Fund - | 1,296.69 | N/A | Mutual Fund | FRA |
0P0001RGQP.F | Twelve Capital UCITS ICAV - Twe | 115.01 | N/A | Mutual Fund | FRA |
0P0001RGIB.F | Amundi Accumulazione Global Equ | 5.45 | N/A | Mutual Fund | FRA |
0P0001RGIO.F | Quadriga Investors European Cre | 112.82 | N/A | Mutual Fund | FRA |
0P0001RGIK.F | FDC A1 R", | 1,175.20 | N/A | Mutual Fund | FRA |