0P0001IJW6.F | UBS (Lux) Equity SICAV - Global | 135.23 | N/A | Mutual Fund | FRA |
0P0001IJ26.F | LUX IM Impact Corporate Hybrids | 89.96 | N/A | Mutual Fund | FRA |
0P0001ISQ6.F | CT (Lux) Sustainable Multi-Asse | 913.65 | N/A | Mutual Fund | FRA |
0P0001IJ16.F | LUX IM USD Treasury Plus 2023 D | 112.88 | N/A | Mutual Fund | FRA |
0P0001JIQ6.F | Muzinich Alternative Investment | 104.86 | N/A | Mutual Fund | FRA |
0P0001ILQ6.F | Heptagon Fund ICAV - Driehaus U | 198.40 | N/A | Mutual Fund | FRA |
0P0001CJQ6.F | CPR Croissance Défensive R | 102.23 | N/A | Mutual Fund | FRA |
0P0001IJY6.F | Capital Fund | 17.96 | N/A | Mutual Fund | FRA |
0P0001IJ86.F | Amundi Funds Absolute Return Gl | 990.50 | N/A | Mutual Fund | FRA |
0P0001IJQ6.F | Skyline Umbrella Fund ICAV - Fo | 1.17 | N/A | Mutual Fund | FRA |
0P0001I2Q6.F | BlackRock Strategic Funds - Sus | 106.57 | N/A | Mutual Fund | HAN |
0P0001IJU6.F | AB - US High Yield Portfolio S1 | 108.08 | N/A | Mutual Fund | FRA |
0P0001IJQ4.F | Ellipsis Global Convertible Fun | 100,825.00 | N/A | Mutual Fund | FRA |