0P0001HPNX.F | Blue Lake SICAV-SIF Special Sit | 1,690.40 | N/A | Mutual Fund | FRA |
0P0001HPNR.F | Blue Lake SICAV-SIF AURIGA A EU | 2,074.42 | N/A | Mutual Fund | FRA |
0P0001HPNQ.F | Blue Lake SICAV-SIF Alternative | 1,277.30 | N/A | Mutual Fund | FRA |
0P0001HPNV.F | Blue Lake SICAV-SIF Tetragon Z | 1,405.06 | N/A | Mutual Fund | FRA |
0P0001HPNU.F | Blue Lake SICAV-SIF Cogito Z EU | 1,629.10 | N/A | Mutual Fund | FRA |
0P0001HPNT.F | Blue Lake SICAV-SIF Cogito A EU | 1,176.18 | N/A | Mutual Fund | FRA |
0P0001HPNW.F | MontLake Abrax Merger Arbitrage | 74.61 | N/A | Mutual Fund | FRA |
0P0001HPNJ.F | MontLake Abrax Merger Arbitrage | 72.65 | N/A | Mutual Fund | FRA |
0P0001HPNS.F | Blue Lake SICAV-SIF AURIGA Z EU | 2,407.48 | N/A | Mutual Fund | FRA |
0P0001HPCS.F | State Street Canada Index Equit | 15.44 | N/A | Mutual Fund | FRA |
0P0001H2NS.F | Janus Henderson Horizon Pan Eur | 20.28 | N/A | Mutual Fund | FRA |
0P0001HPUS.F | Deep Research Equity Fund SICAV | 2,318.36 | N/A | Mutual Fund | FRA |
0P0001HPNP.F | Blue Lake SICAV-SIF Alternative | 1,246.71 | N/A | Mutual Fund | FRA |
0P0001HZNS.F | Cogefi High Quality Bond I | 10,127.60 | N/A | Mutual Fund | FRA |
0P0001HSNS.F | BlueOrchard Ucits Emerging Mark | 90.30 | N/A | Mutual Fund | FRA |
0P00018PNS.F | LongRun Equity Fund P EUR Inc | 2,476.67 | N/A | Mutual Fund | FRA |
0P0001OPNS.F | Northern Trust Global Bond ESG | 100.95 | N/A | Mutual Fund | FRA |