0P0001I22Q.SW | Ellipsis Global Convertible Fun | 102,487.00 | N/A | Mutual Fund | EBS |
0P0000UR0H.F | Ellipsis High Yield Fund PEUR | 159.80 | N/A | Mutual Fund | FRA |
0P0001MA1V.F | Franklin K2 Ellington Mortgage | 11.43 | N/A | Mutual Fund | FRA |
0P0001PPSR.F | Ellipsis Optimal Solutions Liqu | 111.16 | N/A | Mutual Fund | FRA |
0P0001MA1W | Franklin K2 Ellington Mortgage | 10.42 | N/A | Mutual Fund | ASE |
0P0001PZDX.F | Ellipsis Disruption Convertible | 10,704.00 | N/A | Mutual Fund | FRA |
0P0001II8F.F | Franklin K2 Ellington Mortgage | 11.27 | N/A | Mutual Fund | FRA |
0P0000SF6G.F | Ellipsis European Convertible F | 1,254.82 | N/A | Mutual Fund | FRA |
0P0000TM8L.SW | Ellipsis European Convertible F | 933,631.00 | N/A | Mutual Fund | EBS |
0P00014KTR.F | Ellipsis Optimal Allocation - C | 106,256.00 | N/A | Mutual Fund | FRA |
0P0001I22R.F | Ellipsis Global Convertible Fun | 104,920.00 | N/A | Mutual Fund | FRA |
0P0001K1PZ.F | Ellipsis High Yield Fund SEUR | 113,490.00 | N/A | Mutual Fund | FRA |
0P0001CIGX.SW | Ellipsis High Yield Fund JCHF | 10,765.00 | N/A | Mutual Fund | EBS |
0P0001K7TZ.F | Ellipsis Global Convertible Fun | 9,806.33 | N/A | Mutual Fund | FRA |
0P0001I6S6.SW | Ellipsis High Yield Fund PCHF | 100.15 | N/A | Mutual Fund | EBS |
0P0001Q69N.F | Ellipsis Credit Road 2028 IEUR | 11,606.00 | N/A | Mutual Fund | FRA |
0P0001IKUO.F | Ellipsis Global Convertible Fun | 1,031.07 | N/A | Mutual Fund | FRA |
0P0000TM8N.SW | Ellipsis European Convertible F | 1,006.57 | N/A | Mutual Fund | EBS |
0P0001Q6F2.F | Ellipsis Credit Road 2028 PEUR | 111.62 | N/A | Mutual Fund | FRA |
0P00016OAP.SW | Ellipsis Optimal Allocation - C | 98,174.70 | N/A | Mutual Fund | EBS |
0P0000UR0F.F | Ellipsis High Yield Fund IEUR | 17,785.70 | N/A | Mutual Fund | FRA |
0P0000UR0G.F | Ellipsis High Yield Fund JEUR | 17,334.90 | N/A | Mutual Fund | FRA |
0P0000SF6F.F | Ellipsis European Convertible F | 13,644.00 | N/A | Mutual Fund | FRA |
0P0001IYUC.F | Franklin K2 Ellington Mortgage | 11.17 | N/A | Mutual Fund | FRA |
0P0001PF1J.F | Ellipsis Disruption Convertible | 104,927.00 | N/A | Mutual Fund | FRA |