0P0001CZ4T.F | Pictet Global Fixed Income Oppo | 90.88 | N/A | Mutual Fund | FRA |
0P0001CZ5H.F | Edmond de Rothschild Fund - Equ | 226.01 | N/A | Mutual Fund | FRA |
0P0001CZ42.F | MontLake Angel Oak Multi-Strate | 70.32 | N/A | Mutual Fund | FRA |
0P0001CB4H.F | Goldman Sachs Patrimonial Balan | 960.99 | N/A | Mutual Fund | FRA |
0P0001CZ4I.F | Pictet-USA Index IS EUR", | 487.61 | N/A | Mutual Fund | FRA |
0P0001CZ4M.F | Pictet Global Fixed Income Oppo | 94.27 | N/A | Mutual Fund | FRA |
0P0001CZ4W.F | Pictet Global Fixed Income Oppo | 86.49 | N/A | Mutual Fund | FRA |
0P0001CZ9H.F | Danske Invest Obligaatio W K", | 0.95 | N/A | Mutual Fund | FRA |
0P0001CZ4S.F | Pictet Global Fixed Income Oppo | 91.22 | N/A | Mutual Fund | FRA |
0P0001CZ4U.F | Pictet Global Fixed Income Oppo | 88.58 | N/A | Mutual Fund | NYQ |
0P0001CZ4H.F | Pictet-Multi Asset Global Oppor | 136.75 | N/A | Mutual Fund | FRA |
0P0001CZ4D.F | Predia Long Equity I", | 11,186.10 | N/A | Mutual Fund | FRA |
0P0001NZ4H.F | Edmond de Rothschild Fund - Hum | 106.77 | N/A | Mutual Fund | FRA |
0P0001CZUH.F | Robeco QI Global Developed Cons | 150.02 | N/A | Mutual Fund | FRA |
0P0001CZ4C.F | Predia Long Equity C", | 10,821.00 | N/A | Mutual Fund | FRA |
0P0001CZ48.F | MontLake Angel Oak Multi-Strate | 89.03 | N/A | Mutual Fund | FRA |
0P0001DZ4H.F | ARIA Global Equity Leaders Fund | 100.00 | N/A | Mutual Fund | FRA |