0P0001IUYS.F | Selectum Quality First Fund F E | 281,509.00 | N/A | Mutual Fund | FRA |
0P0001IJY5.F | Allianz Worldwide Fund | 35.00 | N/A | Mutual Fund | FRA |
0P0001IUK5.F | Assenagon Alpha Premium P | 58.50 | N/A | Mutual Fund | FRA |
0P0001IYU5.F | Franklin K2 Bardin Hill Arbitra | 10.94 | N/A | Mutual Fund | FRA |
0P0001BUY5.F | Goldman Sachs Global Equity Imp | 73.22 | N/A | Mutual Fund | FRA |
0P0001IPY5.F | Amundi Responsible Investing - | 560.72 | N/A | Mutual Fund | FRA |
0P0001IUYP.F | HSBC Global Investment Funds - | 9.62 | N/A | Mutual Fund | HAM |
0P00011UY5.F | ProfitlichSchmidlin Fonds UI I | 1,796.87 | N/A | Mutual Fund | FRA |
0P0001IU85.F | Schroder International Selectio | 94.33 | N/A | Mutual Fund | FRA |
0P0001IUYD.F | JPM Global Bond Opportunities S | 99.08 | N/A | Mutual Fund | FRA |
0P0001IUW5.F | IAM Investments ICAV - IAM True | 826.22 | N/A | Mutual Fund | FRA |
0P0001IUX5.F | Danske Invest Suomi Osake IW K | 1.37 | N/A | Mutual Fund | FRA |
0P0001IUY5.F | SIQNA Aktien Global Nachhaltig | 100.38 | N/A | Mutual Fund | FRA |
0P0001IUY4.F | SIQNA Aktien Global Nachhaltig | 108.73 | N/A | Mutual Fund | FRA |
0P00019UY5.F | Capital Group Global High Incom | 33.08 | N/A | Mutual Fund | FRA |
0P0001IQY5.F | New Capital Wealthy Nations Bon | 87.64 | N/A | Mutual Fund | FRA |