0P0001OFIL.F | Schroder International Selectio | 99.28 | N/A | Mutual Fund | FRA |
0P0001I2IL.F | Northern Trust UCITS FGR Fund - | 977.86 | N/A | Mutual Fund | FRA |
0P0001IFII.F | PGIM Quant Solutions Global Equ | 184.16 | N/A | Mutual Fund | FRA |
0P0001IIIL.F | Credit Suisse Index Fund (Lux) | 1,097.33 | N/A | Mutual Fund | FRA |
0P0001IFIF.F | PGIM Quant Solutions Global Equ | 127.03 | N/A | Mutual Fund | FRA |
0P0001IFIW.F | Decus Invest - Multi Invest AF | 124.04 | N/A | Mutual Fund | FRA |
0P0001IFHL.F | Nomura Alpha Japan Long Short F | 101.76 | N/A | Mutual Fund | FRA |
0P0001IFIX.F | Decus Invest - Multi Invest AF | 124.30 | N/A | Mutual Fund | FRA |
0P0001IVIL.F | ODDO BHF Global Credit Short Du | 107.15 | N/A | Mutual Fund | FRA |
0P0001IFI0.F | Swisscanto (LU) Equity Fund - S | 127.68 | N/A | Mutual Fund | FRA |
0P0001IUIL.F | ABN AMRO Funds - Candriam Europ | 130.54 | N/A | Mutual Fund | FRA |
0P0001IF2L.F | BNPPF S-Fund - Bonds EUR Classi | 84.39 | N/A | Mutual Fund | FRA |
0P0001IFIV.F | Decus Invest - Eurythmia A", | 121.47 | N/A | Mutual Fund | FRA |
0P0001IFI9.F | Felis Luxury Brands Fund EUR R | 116.29 | N/A | Mutual Fund | FRA |
0P0001IFIL.F | PGIM Quant Solutions Emerging M | 152.37 | N/A | Mutual Fund | FRA |
0P0001IFKL.F | Pictet-Pacific Ex Japan Index I | 535.76 | N/A | Mutual Fund | FRA |
0P0001IFI8.F | Felis Luxury Brands Fund EUR I | 122.27 | N/A | Mutual Fund | FRA |
0P0001IQIL.F | YCAP Fund - Sequoia C EUR Acc | 80.95 | N/A | Mutual Fund | FRA |