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 |
0P0001H60O.F | AB - Eurozone Equity Portfolio | 17.30 | 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 |
0P0001H20P.F | Moorea Fund – Short Term Bond | 261.68 | N/A | Mutual Fund | FRA |
0P0001H24O.F | Alpha UCITS SICAV - Fair Oaks D | 1,130.36 | 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 |
0P0001H203.F | Bakersteel Global Funds SICAV- | 175.71 | N/A | Mutual Fund | FRA |
0P0001H22O.F | Morgan Stanley Investment Funds | 34.47 | N/A | Mutual Fund | FRA |