0P0001D9DS.F | D&R SpeedLab eQuant Equity I | 80.62 | N/A | Mutual Fund | FRA |
0P0001B9D8.F | Invesco Funds - Invesco Global | 10.15 | N/A | Mutual Fund | FRA |
0P0001B9DS.F | BlackRock Institutional Cash Se | 99.86 | N/A | Mutual Fund | FRA |
0P0001B9D4.F | Invesco Funds - Invesco Global | 10.03 | N/A | Mutual Fund | FRA |
0P0001BD9S.F | AQR UCITS Funds AQR Style Premi | 102.62 | N/A | Mutual Fund | FRA |
0P0001B92S.F | Schroder International Selectio | 186.46 | N/A | Mutual Fund | FRA |
0P0001R9DS.F | Agilis I", | 105.81 | N/A | Mutual Fund | FRA |
0P0001B9D2.F | Invesco Funds - Invesco Global | 10.60 | N/A | Mutual Fund | FRA |
0P0001B99S.F | BlackRock Strategic Funds - UK | 118.47 | N/A | Mutual Fund | FRA |
0P0001B9D7.F | Invesco Funds - Invesco Global | 10.27 | N/A | Mutual Fund | FRA |
0P000199DS.F | Az. Eco. Emer. MM", | 3.02 | N/A | Mutual Fund | FRA |