0P0001H0CL.F | MFS Meridian Funds - Global Equ | 47.86 | N/A | Mutual Fund | FRA |
0P0001HZVL.F | Sycomore Fund SICAV - Sycomore | 108.92 | N/A | Mutual Fund | FRA |
0P000100VL.F | Apollo Nachhaltig Global Bond A | 9.16 | N/A | Mutual Fund | FRA |
0P0001H0PL.F | Invesco Euro Liquidity Portfoli | 9,913.49 | N/A | Mutual Fund | FRA |
0P0001H0VL.F | PrivilEdge Amber Event Europe S | 13.27 | N/A | Mutual Fund | FRA |
0P0001H0WL.F | AZ Fund 1 Equity Escalator A-AZ | 5.79 | N/A | Mutual Fund | FRA |
0P0001H0VD.F | IFP Luxembourg Fund IFP Global | 165.67 | N/A | Mutual Fund | FRA |
0P0001HEVL.F | FCP Perspective I | 104.61 | N/A | Mutual Fund | FRA |
0P0001HAVL.F | Anima Smart Beta Globale A | 5.08 | N/A | Mutual Fund | FRA |