0P0001H20X.F | BLB - European Equities P | 1,339.01 | N/A | Mutual Fund | FRA |
0P0001H20O.F | Moorea Fund - SustainableUS Equ | 391.56 | N/A | Mutual Fund | FRA |
0P0001B202.F | Ninety One Global Strategy Fund | 17.60 | N/A | Mutual Fund | FRA |
0P0001L202.F | Invesco Funds - Invesco Global | 7.86 | N/A | Mutual Fund | FRA |
0P0001H20P.F | Moorea Fund – Short Term Bond | 261.68 | N/A | Mutual Fund | FRA |
0P0001H20W.F | BLB - European Equities I | 1,083.67 | N/A | Mutual Fund | FRA |
0P0001H202.F | Bakersteel Global Funds SICAV- | 173.54 | N/A | Mutual Fund | KOE |
0P0001J202.F | Causeway Defined Growth Fund B | 1.04 | N/A | Mutual Fund | FRA |
0P0001HH02.F | UniAnlageMix: Konservativ | 100.92 | N/A | Mutual Fund | FRA |
0P0001H20A.F | Bakersteel Global Funds SICAV- | 225.48 | N/A | Mutual Fund | FRA |
0P0001H209.F | Bakersteel Global Funds SICAV- | 232.30 | N/A | Mutual Fund | FRA |
0P00017202.F | Aktia Emerging Market Local Cur | 1.37 | N/A | Mutual Fund | FRA |
0P0001H203.F | Bakersteel Global Funds SICAV- | 175.71 | N/A | Mutual Fund | FRA |
0P00016202.F | Améri-Gan Hedged G2 | 1,272.82 | N/A | Mutual Fund | FRA |