0P0001FE6J.F | Northern Trust UCITS FGR Fund - | 1,187.30 | N/A | Mutual Fund | FRA |
0P0001FE6Q.F | AIS Select Mégatendances I | 173.10 | N/A | Mutual Fund | FRA |
0P0001FE68.F | DMS UCITS Platform ICAV Alkeon | 1,485.86 | N/A | Mutual Fund | FRA |
0P0001FE6I.F | Northern Trust UCITS FGR Fund - | 10.78 | N/A | Mutual Fund | FRA |
0P0001FE66.F | DMS UCITS Platform ICAV Alkeon | 1,557.85 | N/A | Mutual Fund | FRA |
0P0001FE63.F | DMS UCITS Platform ICAV Alkeon | 1,104.67 | N/A | Mutual Fund | FRA |
0P0001FE6G.F | Northern Trust UCITS FGR Fund - | 10.80 | N/A | Mutual Fund | FRA |
0P0001FE6P.F | AIS Select Mégatendances P | 168.59 | N/A | Mutual Fund | FRA |
0P0001FEW6.F | Lupus alpha Fonds - Lupus alpha | 148.52 | N/A | Mutual Fund | FRA |
0P0001FE6U.F | Mercer Passive Emerging Markets | 13,561.40 | N/A | Mutual Fund | FRA |
0P0001FE6T.F | Mercer Global Credit Fund A1 0. | 100.54 | N/A | Mutual Fund | FRA |
0P0001FE62.F | DMS UCITS Platform ICAV Alkeon | 783.57 | N/A | Mutual Fund | FRA |
0P0001FET6.F | Vega Euro Rendement ISR N | 116.20 | N/A | Mutual Fund | FRA |
0P0001FE36.F | Candriam L Multi-Asset Premia S | 1,892.15 | N/A | Mutual Fund | FRA |
0P0001FE61.F | DMS UCITS Platform ICAV Alkeon | 1,449.60 | N/A | Mutual Fund | FRA |
0P0001FE6S.F | Mercer Passive Euro Over 5 Year | 9,458.10 | N/A | Mutual Fund | FRA |
0P0001FE6V.F | Mercer Passive Global Equity Fu | 196.14 | N/A | Mutual Fund | FRA |
0P0001FE6L.F | Northern Trust UCITS FGR Fund - | 1,228.75 | N/A | Mutual Fund | FRA |
0P0001FEG6.F | Oasis | 130.79 | N/A | Mutual Fund | FRA |
0P0001FE6K.F | Northern Trust UCITS FGR Fund - | 12.81 | N/A | Mutual Fund | FRA |
0P0001FE6W.F | MGI Eurozone Equity Fund Class | 182.32 | N/A | Mutual Fund | FRA |
0P0001FE26.F | Mercer Passive Global Equity Fu | 177.73 | N/A | Mutual Fund | FRA |
0P0001QE66.F | Belgravia Delta Z FI | 7.83 | N/A | Mutual Fund | FRA |
0P0001FE6H.F | Northern Trust UCITS FGR Fund - | 1,124.56 | N/A | Mutual Fund | FRA |