0P0001K1ZO.F | AXA IM World Access Vehicle ICA | 11.33 | N/A | Mutual Fund | FRA |
0P0001K1EQ.F | HSBC Multi Asset Style Factors | 102,780.00 | N/A | Mutual Fund | FRA |
0P0001K1EK.F | Flossbach von Storch II - Equil | 109.78 | N/A | Mutual Fund | FRA |
0P0001KTEO.F | CPR Invest - Social Impact A2 E | 141.64 | N/A | Mutual Fund | FRA |
0P0001K1EX.F | HSBC Multi Asset Style Factors | 1,050.25 | N/A | Mutual Fund | FRA |
0P0001K1EJ.F | Flossbach von Storch II - Equil | 101.37 | N/A | Mutual Fund | FRA |
0P0001KVEO.F | Nomura Funds Ireland plc - Japa | 102.49 | N/A | Mutual Fund | FRA |
0P0001K1EO.F | State Street Emerging Markets E | 130.42 | N/A | Mutual Fund | FRA |
0P0001K1EP.F | Heptagon Fund ICAV - Heptagon F | 133.51 | N/A | Mutual Fund | FRA |
0P0001K1EV.F | HSBC Multi Asset Style Factors | 102,010.00 | N/A | Mutual Fund | FRA |
0P0001K1GO.F | BNY Mellon Global Funds PLC - B | 1.31 | N/A | Mutual Fund | FRA |