0P0001I703.F | Russell Investment Company plc | 15.07 | N/A | Mutual Fund | FRA |
0P00015733.F | ESK Exclusif C | 133.47 | N/A | Mutual Fund | FRA |
0P00015730.F | Dôm Obligations Crédit I | 1,193,900.00 | N/A | Mutual Fund | FRA |
0P00015A03.F | Protea Fund - BAM European Fami | 177.91 | N/A | Mutual Fund | FRA |
0P00016703.F | Ostrica Global Active Investmen | 25.64 | N/A | Mutual Fund | HAM |
0P00017703.F | Invesco Funds - Invesco Global | 9.68 | N/A | Mutual Fund | FRA |
0P00015702.F | Clartan Evolution C | 135.86 | N/A | Mutual Fund | FRA |
0P00015703.F | Clartan Evolution D | 97.28 | N/A | Mutual Fund | FRA |
0P0001M703.F | C WorldWide Global Equities Eth | 13.35 | N/A | Mutual Fund | FRA |
0P00015704.F | Clartan Evolution I | 72,979.20 | N/A | Mutual Fund | FRA |
0P00015701.F | Clartan Patrimoine I | 1,111.93 | N/A | Mutual Fund | FRA |