0P00016BMU.F | Orchard Fund Class S EUR Accumu | 8.82 | N/A | Mutual Fund | FRA |
0P00016BZQ.F | BBVA Durbana Int Fd Absolute Mo | 89.37 | N/A | Mutual Fund | FRA |
0P00016BZV.F | BBVA Durbana Int Fd BBVA Flexib | 81.95 | N/A | Mutual Fund | FRA |
0P00016BZF.F | Zephyr Target Volatility 2 I | 1,252.48 | N/A | Mutual Fund | FRA |
0P00016BZU.F | BBVA Durbana Int Fd BBVA Absolu | 89.55 | N/A | Mutual Fund | FRA |
0P0001FBZU.F | Emerging Markets Bond Hard Curr | 101.13 | N/A | Mutual Fund | FRA |
0P00016CZU.F | Natixis International Funds (Lu | 102.03 | N/A | Mutual Fund | FRA |
0P00016BZG.F | Zephyr Target Volatility 1 I | 1,245.34 | N/A | Mutual Fund | FRA |
0P00016BZH.F | BNP Paribas B Institutional II | 1,034,420.00 | N/A | Mutual Fund | FRA |
0P00016BZE.F | Zephyr Global Diversified World | 1,317.44 | N/A | Mutual Fund | FRA |
0P00016NZU.F | BlackRock Global Funds - Asian | 12.16 | N/A | Mutual Fund | FRA |