0P00017CAH.F | GAM Star Fund plc - GAM Star Cr | 10.87 | N/A | Mutual Fund | FRA |
0P000175AH.F | CA Vita RE 2009 | 8.64 | N/A | Mutual Fund | MIL |
0P0001JCAH.F | Mercer Passive Global Small Cap | 134.43 | N/A | Mutual Fund | FRA |
0P00017C0H.F | VT Gravis UK Infrastructure Inc | 0.74 | N/A | Mutual Fund | FRA |
0P00017CAR.F | GAM Star Fund plc - GAM Star Cr | 13.74 | N/A | Mutual Fund | FRA |
0P00017CAE.F | GAM Star Fund plc - GAM Star Ca | 9.17 | N/A | Mutual Fund | FRA |
0P00017CAW.F | Swiss Life Funds (LUX) - Equity | 24,028.60 | N/A | Mutual Fund | FRA |
0P0001FCAH.F | BlackRock Global Funds - Next G | 21.51 | N/A | Mutual Fund | FRA |
0P00017CAY.F | Swiss Life Funds (LUX) Equity E | 18,010.00 | N/A | Mutual Fund | FRA |
0P00017CAF.F | GAM Star Fund plc - GAM Star Ch | 15.11 | N/A | Mutual Fund | FRA |
0P00017CAX.F | Swiss Life Funds (LUX) Equity E | 171.19 | N/A | Mutual Fund | FRA |
0P00017CAV.F | Swiss Life Funds (LUX) - Equity | 228.41 | N/A | Mutual Fund | FRA |
0P00017C2H.F | Multipartner SICAV - Carthesio | 114.95 | N/A | Mutual Fund | FRA |
0P0001PCAH.F | Mercer Passive Sustainable Glob | 135.93 | N/A | Mutual Fund | FRA |
0P0001QCAH.F | Defensive Bond Opp. 2026 I1 | 106.31 | N/A | Mutual Fund | FRA |