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 |
0P0001HONT.F | AXA World Funds - Chorus Equity | 111.60 | N/A | Mutual Fund | FRA |
0P0001HPNW.F | MontLake Abrax Merger Arbitrage | 74.61 | N/A | Mutual Fund | FRA |
0P0001HP6T.F | UBS (Lux) Equity Fund - Global | 153.39 | 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 |
0P0001HPHT.F | Nikko AM ARK Disruptive Innovat | 5.16 | N/A | Mutual Fund | FRA |
0P0001HBNT.F | Aviva Investors - Climate Trans | 13.14 | N/A | Mutual Fund | FRA |
0P0001HPNP.F | Blue Lake SICAV-SIF Alternative | 1,246.71 | N/A | Mutual Fund | FRA |