0P0000SO54.F | Allianz Euro Cash P EUR", | 938.78 | N/A | Mutual Fund | FRA |
0P0000SO16.F | Schroder International Selectio | 253.97 | N/A | Mutual Fund | FRA |
0P0000ST14.F | Tosca Micro Cap UCITS Fund - Eu | 138.46 | N/A | Mutual Fund | FRA |
0P0000SY14.F | 8a+ Matterhorn | 1,087,630.00 | N/A | Mutual Fund | FRA |
0P0000SO15.F | Schroder International Selectio | 216.67 | N/A | Mutual Fund | FRA |
0P0000SO1W.F | BlackRock Global Funds - Europe | 43.07 | N/A | Mutual Fund | FRA |
0P0000SO1Z.F | Natixis International Funds (Lu | 301.87 | N/A | Mutual Fund | FRA |
0P0000SO14.F | Schroder International Selectio | 197.89 | N/A | Mutual Fund | FRA |