0P0001H22M.F | Morgan Stanley Liquidity Funds | 10,341.60 | N/A | Mutual Fund | FRA |
0P0001H2AR.F | MainFirst Global Equities Uncon | 229.45 | N/A | Mutual Fund | FRA |
0P0001H22N.F | Morgan Stanley Investment Funds | 34.91 | N/A | Mutual Fund | FRA |
0P0001I22R.F | Ellipsis Global Convertible Fun | 105,760.00 | N/A | Mutual Fund | FRA |
0P0001H22G.F | Morgan Stanley Liquidity Funds | 10,198.50 | N/A | Mutual Fund | FRA |
0P0001H2NR.F | Janus Henderson Horizon Strateg | 84.55 | N/A | Mutual Fund | FRA |
0P0001HR2R.F | Mandatum SICAV-UCITS Stamina Eq | 114.24 | N/A | Mutual Fund | FRA |
0P0001H22R.F | Morgan Stanley Liquidity Funds | 10,337.70 | N/A | Mutual Fund | FRA |
0P0001H22P.F | Morgan Stanley Investment Funds | 36.23 | N/A | Mutual Fund | FRA |
0P0001HZ2R.F | DP PATRIMONIAL - Sustainable Me | 122.89 | N/A | Mutual Fund | FRA |
0P0001H22O.F | Morgan Stanley Investment Funds | 34.36 | N/A | Mutual Fund | FRA |
0P0001HV2R.F | Amundi Funds - Emerging Markets | 1,033.08 | N/A | Mutual Fund | FRA |