0P00017204.F | Aktia Emerging Market Local Cur | 1.44 | N/A | Mutual Fund | FRA |
0P00017NR4.F | Pictet - Quest Global Sustainab | 212.13 | N/A | Mutual Fund | FRA |
0P000172RO.F | Edmond de Rothschild Fund - Str | 174.08 | N/A | Mutual Fund | FRA |
0P000172RK.F | Edmond de Rothschild Fund - Str | 121.06 | N/A | Mutual Fund | FRA |
0P000172RQ.F | Edmond de Rothschild Fund - Str | 130.09 | N/A | Mutual Fund | FRA |
0P000172RM.F | Edmond de Rothschild Fund - Str | 144.38 | N/A | Mutual Fund | FRA |
0P0001K2R4.F | UBS (Lux) Bond SICAV - 2025 I ( | 2,995,920.00 | N/A | Mutual Fund | FRA |
0P000172R1.F | Edmond de Rothschild Fund - Glo | 115.98 | N/A | Mutual Fund | FRA |
0P000172M4.F | Franklin K2 Alternative Strateg | 9.38 | N/A | Mutual Fund | FRA |
0P000172RI.F | Edmond de Rothschild Fund - Str | 173.07 | N/A | Mutual Fund | FRA |
0P000172RP.F | Edmond de Rothschild Fund - Str | 139.34 | N/A | Mutual Fund | FRA |
0P000172O4.F | Edmond de Rothschild Fund - Eur | 94.35 | N/A | Mutual Fund | FRA |
0P000172R4.F | Edmond de Rothschild Fund - Glo | 84.03 | N/A | Mutual Fund | FRA |
0P000172R2.F | Edmond de Rothschild Fund - Glo | 151.40 | N/A | Mutual Fund | FRA |
0P000172RN.F | Edmond de Rothschild Fund - Str | 134.56 | N/A | Mutual Fund | FRA |
0P000172R6.F | Edmond de Rothschild Fund - Glo | 129.44 | N/A | Mutual Fund | FRA |
0P000172R0.F | Edmond de Rothschild Fund - Glo | 152.88 | N/A | Mutual Fund | FRA |
0P000172S4.F | Edmond de Rothschild Fund - US | 190.74 | N/A | Mutual Fund | FRA |
0P0001S2R4.F | L&G Emerging Markets Investment | 1.05 | N/A | Mutual Fund | FRA |