0P0001BV42.F | BNPPF Private - Defensive Class | 464.23 | N/A | Mutual Fund | FRA |
0P0001IV42.F | BAGUS Global Balanced S (a) | 121.57 | N/A | Mutual Fund | FRA |
0P00016V41.F | Northern Trust UCITS FGR Fund - | 14.68 | N/A | Mutual Fund | FRA |
0P0001KV42.F | Salm - Salm Convertible Plus I | 85.56 | N/A | Mutual Fund | FRA |
0P00016V42.F | Northern Trust UCITS FGR Fund - | 1,350.07 | N/A | Mutual Fund | FRA |
0P00016V43.F | LO Selection - The Growth (EUR) | 184.00 | N/A | Mutual Fund | FRA |
0P00016642.F | GAMCO International SICAV - GAM | 11.00 | N/A | Mutual Fund | FRA |
0P00016VW2.F | CBP Select Larrainvial Latin Am | 95.71 | N/A | Mutual Fund | FRA |
0P00016VE2.F | Synchrony (LU) Funds Liquoptimu | 101.06 | N/A | Mutual Fund | FRA |
0P0001HV42.F | Amundi Funds - Euroland Equity | 1,714.64 | N/A | Mutual Fund | FRA |