0P0001FE6J.F | Northern Trust UCITS FGR Fund - | 1,192.35 | N/A | Mutual Fund | FRA |
0P0001FEEK.F | Ostrum SRI Crédit Euro 1-3 N ( | 103.51 | N/A | Mutual Fund | FRA |
0P0001FEGK.F | CT (Lux) - American Extended Al | 5.84 | N/A | Mutual Fund | FRA |
0P0001FE66.F | DMS UCITS Platform ICAV Alkeon | 1,544.99 | N/A | Mutual Fund | FRA |
0P0001FE63.F | DMS UCITS Platform ICAV Alkeon | 1,095.57 | N/A | Mutual Fund | FRA |
0P0001FE6I.F | Northern Trust UCITS FGR Fund - | 10.83 | N/A | Mutual Fund | FRA |
0P0001FE6Q.F | AIS Select Mégatendances I | 172.76 | N/A | Mutual Fund | FRA |
0P0001FE68.F | DMS UCITS Platform ICAV Alkeon | 1,473.59 | N/A | Mutual Fund | FRA |
0P0001FG6K.F | Berenberg Global Focus Fund M A | 184.41 | N/A | Mutual Fund | FRA |
0P0001FE6G.F | Northern Trust UCITS FGR Fund - | 10.85 | N/A | Mutual Fund | FRA |
0P00013E6K.F | Pictet CH Institutional - Europ | 1,608.94 | N/A | Mutual Fund | HAM |
0P0001FE6U.F | Mercer Passive Emerging Markets | 13,611.80 | N/A | Mutual Fund | FRA |
0P0001FE6T.F | Mercer Global Credit Fund A1 0. | 100.16 | N/A | Mutual Fund | FRA |
0P0001FE6P.F | AIS Select Mégatendances P | 168.25 | N/A | Mutual Fund | FRA |
0P0001FE62.F | DMS UCITS Platform ICAV Alkeon | 783.57 | N/A | Mutual Fund | FRA |
0P0001FE6S.F | Mercer Passive Euro Over 5 Year | 9,427.54 | N/A | Mutual Fund | FRA |
0P0001FE0K.F | Amundi FRN Crédit Euro Value F | 1,125.23 | N/A | Mutual Fund | FRA |
0P0001FE3K.F | Carmignac Pf Credit A EUR Acc | 143.48 | N/A | Mutual Fund | FRA |
0P0001FE6V.F | Mercer Passive Global Equity Fu | 195.59 | N/A | Mutual Fund | FRA |
0P0001FE61.F | DMS UCITS Platform ICAV Alkeon | 1,437.61 | N/A | Mutual Fund | FRA |
0P0001FE6K.F | Northern Trust UCITS FGR Fund - | 12.86 | N/A | Mutual Fund | FRA |
0P0001FEAK.F | LGT Sustainable Equity Global S | 4,307.03 | N/A | Mutual Fund | FRA |
0P0001FE6L.F | Northern Trust UCITS FGR Fund - | 1,233.97 | N/A | Mutual Fund | FRA |
0P0001FE6W.F | MGI Eurozone Equity Fund Class | 181.86 | N/A | Mutual Fund | FRA |
0P0001EE6K.F | Allianz Global Investors Fund - | 1,691.56 | N/A | Mutual Fund | FRA |