0P0001677O.F | Edmond de Rothschild Fund - Eur | 416.40 | N/A | Mutual Fund | FRA |
0P00016772.F | Edmond de Rothschild Fund - Chi | 140.78 | N/A | Mutual Fund | FRA |
0P00016I72.F | Morgan Stanley Investment Funds | 26.47 | N/A | Mutual Fund | FRA |
0P00016P72.F | ING Multi-Strategy Moderate RP | 502.06 | N/A | Mutual Fund | FRA |
0P00016775.F | Edmond de Rothschild Fund - Chi | 102.64 | N/A | Mutual Fund | HAN |
0P00016771.F | Edmond de Rothschild Fund - Chi | 183.26 | N/A | Mutual Fund | FRA |
0P000167R2.F | Amundi Funds - Emerging Markets | 1,074.54 | N/A | Mutual Fund | FRA |
0P00016773.F | Edmond de Rothschild Fund - Chi | 239.17 | N/A | Mutual Fund | FRA |
0P00016776.F | Edmond de Rothschild Fund - Chi | 174.08 | N/A | Mutual Fund | FRA |
0P00016782.F | Invesco Funds - Invesco Balance | 10.80 | N/A | Mutual Fund | MUN |
0P0001R772.F | Smart Defence Single Strategy F | 116.05 | N/A | Mutual Fund | FRA |