0P0001677O.F | Edmond de Rothschild Fund - Eur | 405.41 | N/A | Mutual Fund | FRA |
0P00016772.F | Edmond de Rothschild Fund - Chi | 108.27 | N/A | Mutual Fund | FRA |
0P00016775.F | Edmond de Rothschild Fund - Chi | 78.59 | N/A | Mutual Fund | HAN |
0P00016703.F | Ostrica Global Active Investmen | 25.87 | N/A | Mutual Fund | HAM |
0P0001O773.F | Berenberg International Micro C | 74.96 | N/A | Mutual Fund | FRA |
0P000167S3.F | UBS (Lux) Key Selection SICAV - | 58.06 | N/A | Mutual Fund | FRA |
0P00016F73.F | BNP Paribas Funds Aqua N Capita | 205.93 | N/A | Mutual Fund | FRA |
0P00016771.F | Edmond de Rothschild Fund - Chi | 140.34 | N/A | Mutual Fund | FRA |
0P00016I73.F | Morgan Stanley Investment Funds | 14.37 | N/A | Mutual Fund | FRA |
0P00016773.F | Edmond de Rothschild Fund - Chi | 183.21 | N/A | Mutual Fund | FRA |
0P00016776.F | Edmond de Rothschild Fund - Chi | 133.81 | N/A | Mutual Fund | FRA |
0P0001R773.F | Muzinich Global Fixed Maturity | 104.03 | N/A | Mutual Fund | FRA |