0P00013W81.F | Fidelity Funds - Global Multi A | 11.51 | N/A | Mutual Fund | FRA |
0P00013W8J.F | ERES DNCA Centifolia H | 912.86 | N/A | Mutual Fund | FRA |
0P00013W8G.F | ERES Carmignac Investissement H | 1,074.99 | N/A | Mutual Fund | FRA |
0P00013W80.F | Fidelity Funds - Emerging Marke | 16.41 | N/A | Mutual Fund | FRA |
0P00013W8H.F | ERES Comgest Global Actions H | 1,557.83 | N/A | Mutual Fund | FRA |
0P0001SW81.F | UBS (Irl) Select Money Market F | 251,314.00 | N/A | Mutual Fund | FRA |
0P00013W18.F | Edmond de Rothschild Fund - Eme | 71.57 | N/A | Mutual Fund | FRA |
0P0001PW81.F | GVC Gaesco Crossover Fundaquant | 11.71 | N/A | Mutual Fund | FRA |