0P00014JQF.F | FCP EAE 90 Juillet 2022 | 191.72 | N/A | Mutual Fund | FRA |
0P00014JQI.F | HSBC Portfolios - World Selecti | 11.96 | N/A | Mutual Fund | FRA |
0P00014JJ4.F | Aphilion Q² SICAV - Balance A | 101.31 | N/A | Mutual Fund | FRA |
0P00014JQJ.F | HSBC Portfolios - World Selecti | 14.19 | N/A | Mutual Fund | FRA |
0P00014J04.F | Franklin K2 Alternative Strateg | 9.67 | N/A | Mutual Fund | FRA |
0P00014JQE.F | Regard Obligations Diversifiée | 11.27 | N/A | Mutual Fund | FRA |
0P00014JQK.F | HSBC Portfolios - World Selecti | 13.45 | N/A | Mutual Fund | FRA |
0P00014JQN.F | Mercer Global Buy & Maintain Cr | 100.75 | N/A | Mutual Fund | FRA |
0P00014JQL.F | FCP EAE 100 Juillet 2022 | 184.06 | N/A | Mutual Fund | FRA |
0P00014JQ8.F | Regard Prudent U | 12.14 | N/A | Mutual Fund | FRA |
0P00014JQ4.F | Guinness Global Innovators Fund | 36.31 | N/A | Mutual Fund | FRA |
0P00014JQ3.F | Guinness Global Innovators Fund | 35.55 | N/A | Mutual Fund | FRA |
0P00014JQ1.F | Guinness Global Innovators Fund | 32.22 | N/A | Mutual Fund | FRA |
0P00014JQ2.F | Guinness Global Innovators Fund | 20.91 | N/A | Mutual Fund | FRA |
0P00014ZQ4.F | Morgan Stanley Investment Funds | 17.27 | N/A | Mutual Fund | FRA |
0P00014JQH.F | HSBC Portfolios - World Selecti | 10.29 | N/A | Mutual Fund | FRA |
0P0001IJQ4.F | Ellipsis Global Convertible Fun | 100,825.00 | N/A | Mutual Fund | FRA |