0P0001BIWC.F | NOAH F22 Multi Asset Fonds Thes | 98.71 | N/A | Mutual Fund | FRA |
0P0001BI9O.F | AXA IM World Access Vehicle ICA | 826.53 | N/A | Mutual Fund | FRA |
0P0001BI99.F | Athenee FCP Birdie Capital Inve | 112.84 | N/A | Mutual Fund | FRA |
0P0001BI9P.F | AXA IM World Access Vehicle ICA | 827.98 | N/A | Mutual Fund | FRA |
0P0001BI92.F | abrdn SICAV I - Indian Bond Fun | 9.43 | N/A | Mutual Fund | FRA |
0P0001BI9C.F | Schroder International Selectio | 86.35 | N/A | Mutual Fund | FRA |
0P0001BU9C.F | Dunas Seleccion Europa R FI | 110.42 | N/A | Mutual Fund | FRA |
0P0001BI93.F | abrdn SICAV I - Diversified Inc | 7.51 | N/A | Mutual Fund | STU |
0P0001RI9C.F | Angele | 107.43 | N/A | Mutual Fund | FRA |
0P0001BI9M.F | AXA IM World Access Vehicle ICA | 824.33 | N/A | Mutual Fund | FRA |