0P0001D40J.F | ProfitlichSchmidlin Fonds UI SI | 1,522.50 | N/A | Mutual Fund | FRA |
0P0001840M.F | MontLake DUNN WMA Institutional | 128.34 | N/A | Mutual Fund | TOR |
0P000184DJ.F | ERGO Life Henderson Horizon Pan | 12.54 | N/A | Mutual Fund | FRA |
0P0001840K.F | MontLake DUNN WMA Institutional | 120.75 | N/A | Mutual Fund | FRA |
0P000184LJ.F | Natixis AM Funds - Ostrum SRI C | 90.60 | N/A | Mutual Fund | FRA |
0P000184JJ.F | Northern Trust Ucits Common Con | 22.84 | N/A | Mutual Fund | FRA |
0P0001840J.F | MontLake DUNN WMA Institutional | 130.78 | N/A | Mutual Fund | FRA |
0P0001S40J.F | Sycomore Environmental Euro IG | 103.67 | N/A | Mutual Fund | FRA |
0P00018D0J.F | CPR Convex ESG I | 102,817.00 | N/A | Mutual Fund | FRA |