0P0001AJ8D.F | Mirabaud - Equities Asia ex Jap | 176.13 | N/A | Mutual Fund | FRA |
0P0001AJUD.F | Morgan Stanley Investment Funds | 24.99 | N/A | Mutual Fund | FRA |
0P0001AJ57.F | Dorval Manageurs Smid Cap Euro | 64.52 | N/A | Mutual Fund | FRA |
0P0001AJWD.F | M&G (Lux) Emerging Markets Hard | 10.69 | N/A | Mutual Fund | FRA |
0P0001AJFD.F | Caixabank RF Selección Global | 10.29 | N/A | Mutual Fund | FRA |
0P0001AJ7D.F | Draco Fund – Draco Asian Bond | 1,073.52 | N/A | Mutual Fund | FRA |
0P0001AO5D.F | Bellevue Funds (Lux) - Bellevue | 138.41 | N/A | Mutual Fund | FRA |
0P0001AJOD.F | Multi-Strategy Portfolio MSP Ba | 588.11 | N/A | Mutual Fund | FRA |
0P0001AJ5B.F | CM-AM Obli Flexible RC", | 106.18 | N/A | Mutual Fund | FRA |
0P00017J5D.F | Mercer Passive Emerging Markets | 189.78 | N/A | Mutual Fund | FRA |
0P0001AJ5O.F | Candriam Bonds Total Return Cla | 1,433.43 | N/A | Mutual Fund | FRA |
0P0001AJ5D.F | CS Investment Funds 2 - UBS (Lu | 154.63 | N/A | Mutual Fund | FRA |
0P00019J5D.F | Generali Investments SICAV - Gl | 92.84 | N/A | Mutual Fund | FRA |
0P0001AJ56.F | Dorval Manageurs Smid Cap Euro | 694.55 | N/A | Mutual Fund | FRA |