0P0001FD7T.F | White Fleet III ALMA A EUR Cap | 122.53 | N/A | Mutual Fund | FRA |
0P0001I45I.F | White Fleet III - Haitong Aggre | 148.66 | N/A | Mutual Fund | FRA |
0P0001MLKI.SW | White Fleet IV - Rising Stars B | 40.36 | N/A | Mutual Fund | EBS |
0P0001OC1S.L | White Fleet V ICAV - Saranac Pa | 10,288.00 | N/A | Mutual Fund | LSE |
0P0001I45N.F | White Fleet III - Haitong Flexi | 125.23 | N/A | Mutual Fund | FRA |
0P0001NBFV.SW | White Fleet OLZ Equity China Op | 743.24 | N/A | Mutual Fund | EBS |
0P0001J8QR.F | White Fleet II – SGVP Global | 15.73 | N/A | Mutual Fund | FRA |
0P0001OSV1 | White Fleet - Asset Allocation | 1,288.99 | N/A | Mutual Fund | PNK |
0P0001GYPM.F | White Fleet III - Haitong Flexi | 125.61 | N/A | Mutual Fund | FRA |
0P00012SA1.F | White Fleet OLZ Equity World Op | 208.59 | N/A | Mutual Fund | FRA |
0P0001ALRH.F | White Fleet II - Centrica Globa | 95.74 | N/A | Mutual Fund | FRA |
0P0001MLKH.SW | White Fleet IV - Rising Stars A | 40.01 | N/A | Mutual Fund | EBS |
0P0001NFWT.F | White Fleet IV - Enetia Energy | 12,473.40 | N/A | Mutual Fund | FRA |
0P0001LEAN.SW | White Fleet IV - Secular Trends | 99.09 | N/A | Mutual Fund | EBS |
0P00012JRS.SW | White Fleet III - Globes Convic | 167.17 | N/A | Mutual Fund | EBS |
0P0001J8QH | CS Investment Funds 2 - Credit | 22.68 | N/A | Mutual Fund | PNK |
0P0001FEKA | White Fleet IV - Secular Trends | 231.09 | N/A | Mutual Fund | PNK |
0P0001EJVK.SW | White Fleet OLZ Equity World Op | 1,149.37 | N/A | Mutual Fund | EBS |
0P0001HFCN.F | White Fleet IV - DIVAS Eurozone | 181.55 | N/A | Mutual Fund | FRA |
0P0001NDOZ.HK | White Fleet OLZ Equity China Op | 1,615.04 | N/A | Mutual Fund | HKG |
0P0001OSV0.SW | White Fleet - Asset Allocation | 1,052.74 | N/A | Mutual Fund | EBS |
0P0001J8QJ.SW | White Fleet II – SGVP Global | 1,983.75 | N/A | Mutual Fund | EBS |
0P0001J8QF.F | White Fleet II – SGVP Global | 18.94 | N/A | Mutual Fund | FRA |
0P0001MLK0 | White Fleet IV Rising Stars A U | 45.51 | N/A | Mutual Fund | PNK |
0P00015T0P | White Fleet II - Energy Champio | 60.57 | N/A | Mutual Fund | PNK |