0P0001CFX8.F | Franklin Gulf Wealth Bond Fund | 11.62 | N/A | Mutual Fund | FRA |
0P0001RCX8.F | Mirabaud - DM Fixed Maturity 20 | 104.79 | N/A | Mutual Fund | FRA |
0P0001CRX8.F | Neuberger Berman Emerging Marke | 9.23 | N/A | Mutual Fund | FRA |
0P0001PRX8.F | KBC Equity Fund - We Digitize R | 168.73 | N/A | Mutual Fund | FRA |
0P0001CR58.F | Global Income Opportunities P-E | 92.42 | N/A | Mutual Fund | FRA |
0P0001CRX1.F | Candriam Equities L Emerging Ma | 1,532.90 | N/A | Mutual Fund | FRA |
0P0001IRX8.F | MontLake UCITS Platform ICAV - | 153.66 | N/A | Mutual Fund | FRA |
0P0001CRO8.F | DPAM B - Bonds EUR Medium Term | 24,947.10 | N/A | Mutual Fund | FRA |
0P0001CJX8.F | R-co Thematic Silver Plus CL | 139.54 | N/A | Mutual Fund | FRA |
0P0001CRXW.F | JPMorgan Funds - US Select Equi | 248.93 | N/A | Mutual Fund | FRA |
0P0001CRY8.F | Exane Funds 2 Exane Equity Sele | 13,202.10 | N/A | Mutual Fund | FRA |
0P0001CR38.F | HSBC Select Equity B | 145.74 | N/A | Mutual Fund | FRA |