0P0001CU2D.F | Caixabank Small & Mid Caps Espa | 129.33 | N/A | Mutual Fund | FRA |
0P0001CI2D.F | Rivertree Fd - Strategic Balanc | 11,430.20 | N/A | Mutual Fund | FRA |
0P00019O2D.F | Natixis AM Funds - Seeyond Mult | 1,331.64 | N/A | Mutual Fund | FRA |
0P0001COED.F | Helium Fund - Helium Fund B Cle | 1,169.77 | N/A | Mutual Fund | FRA |
0P0001CP2D.F | Northern Trust UCITS FGR Fund - | 940.89 | N/A | Mutual Fund | FRA |
0P0001CO21.F | Guinness Sustainable Energy Y E | 22.39 | N/A | Mutual Fund | FRA |
0P0001COBD.F | Allspring (Lux) Worldwide Fund | 175.51 | N/A | Mutual Fund | FRA |
0P0001CM2D.F | Generali Smart Funds - Generati | 87.33 | N/A | Mutual Fund | FRA |
0P0001CB2D.F | Mandatum Allokaatio 25 | 148.54 | N/A | Mutual Fund | FRA |
0P0001BO2D.F | UBS (Lux) Bond SICAV - Emerging | 74.82 | N/A | Mutual Fund | FRA |
0P0001CY2D.F | New Capital Strategic Portfolio | 121.77 | N/A | Mutual Fund | FRA |
0P0001CX2D.F | LO Funds - All Roads (EUR) R1D | 11.26 | N/A | Mutual Fund | FRA |
0P0001SO2D.F | FFG - BLI Global Impact Equitie | 98.25 | N/A | Mutual Fund | FRA |
0P0001CO2D.F | Amundi Funds - Global Aggregate | 1,118.19 | N/A | Mutual Fund | FRA |