0P0001688U.F | Alger SICAV - Alger Emerging Ma | 18.19 | N/A | Mutual Fund | FRA |
0P0001688X.F | Alger SICAV - Alger Dynamic Opp | 19.53 | N/A | Mutual Fund | FRA |
0P0001688V.F | Alger SICAV - Alger Emerging Ma | 15.36 | N/A | Mutual Fund | FRA |
0P0001678S.F | Edmond de Rothschild Fund - Equ | 28,990.40 | N/A | Mutual Fund | FRA |
0P0001688S.F | Alger SICAV - Alger American As | 143.15 | N/A | Mutual Fund | FRA |
0P0001688P.F | Alger SICAV - Alger American As | 176.15 | N/A | Mutual Fund | FRA |
0P0001688Q.F | Alger SICAV - Alger American As | 172.12 | N/A | Mutual Fund | FRA |
0P0001688Y.F | Alger SICAV - Alger Dynamic Opp | 17.09 | N/A | Mutual Fund | FRA |
0P000168OS.F | abrdn SICAV I - Select Emerging | 7.44 | N/A | Mutual Fund | FRA |
0P0001488S.F | PIMCO GIS Euro Income Bond Fund | 7.74 | N/A | Mutual Fund | FRA |
0P0001888S.F | LongRun Equity Fund CI A EUR", | 2,420.51 | N/A | Mutual Fund | FRA |