0P0001J5LJ.F | NHS-SICAV II MCM Israeli It-Sec | 108.20 | N/A | Mutual Fund | FRA |
0P0001J5N6.F | Brown Advisory US Sustainable G | 18.65 | N/A | Mutual Fund | FRA |
0P000135NJ.F | Elite Alfred Berg Osake A | 181.62 | N/A | Mutual Fund | FRA |
0P000165NJ.F | Pictet-Digital Z EUR | 755.04 | N/A | Mutual Fund | FRA |
0P0001J5NF.F | BlackRock Strategic Funds - Glo | 107.19 | N/A | Mutual Fund | FRA |
0P0001R5NJ.F | KLS Scopia Market Neutral Equit | 104.62 | N/A | Mutual Fund | FRA |
0P0001J5N7.F | Brown Advisory US Sustainable G | 16.69 | N/A | Mutual Fund | FRA |
0P000195NJ.F | Aktia Nordic Micro Cap A | 1.67 | N/A | Mutual Fund | FRA |
0P0001J5NI.F | BlackRock Global Funds - World | 14.84 | N/A | Mutual Fund | FRA |
0P0001J5SJ.F | 0P0001J5SJ.F | 126.14 | N/A | Mutual Fund | FRA |
0P0001J50J.F | DPAM L - Bonds Government Susta | 84.33 | N/A | Mutual Fund | FRA |
0P0001J5ND.F | BlackRock Strategic Funds - Eur | 125.98 | N/A | Mutual Fund | FRA |
0P0001JBNJ.F | Credit Suisse Index Fund (Lux) | 879.83 | N/A | Mutual Fund | FRA |
0P0001J5N8.F | Brown Advisory US Sustainable G | 17.37 | N/A | Mutual Fund | FRA |
0P0001J5NJ.F | BlackRock Global Funds - Europe | 11.14 | N/A | Mutual Fund | FRA |
0P0001JXNJ.F | I-MXD Balanced | 102.56 | N/A | Mutual Fund | FRA |
0P0001J5NH.F | BlackRock Global Funds - World | 14.31 | N/A | Mutual Fund | FRA |