0P0001H20X.F | BLB - European Equities P | 1,339.01 | N/A | Mutual Fund | FRA |
0P0001H2MX.F | Morgan Stanley Investment Funds | 24.11 | N/A | Mutual Fund | FRA |
0P0001H20O.F | Moorea Fund - SustainableUS Equ | 391.56 | N/A | Mutual Fund | FRA |
0P0001HG0X.F | Quilter Cheviot International G | 12.72 | N/A | Mutual Fund | LSE |
0P0001HH0X.F | Mediolanum Best Brands European | 5.50 | N/A | Mutual Fund | FRA |
0P0001H27X.F | Polar Capital Funds PLC - Globa | 128.17 | 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 |
0P0001H2IX.F | Credit Suisse Index Fund (Lux) | 89.31 | N/A | Mutual Fund | FRA |
0P0001H209.F | Bakersteel Global Funds SICAV- | 232.30 | N/A | Mutual Fund | FRA |
0P0001H20A.F | Bakersteel Global Funds SICAV- | 225.48 | N/A | Mutual Fund | FRA |
0P0001L20X.F | Invesco Funds - Invesco Global | 11.48 | N/A | Mutual Fund | FRA |
0P0001H29X.F | Schroder International Selectio | 11.99 | N/A | Mutual Fund | FRA |
0P0001H203.F | Bakersteel Global Funds SICAV- | 175.71 | N/A | Mutual Fund | FRA |