0P0001KCEP.F | Apuano Foundation China Fund A | 87.01 | N/A | Mutual Fund | FRA |
0P0001K1IP.F | BlackRock Global Funds - World | 13.30 | 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 |
0P0001K14P.F | Franklin Emerging Market Corpor | 8.57 | N/A | Mutual Fund | FRA |
0P0001K1PP.F | Atlantique Stratégie Rendement | 100.31 | 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 |
0P0001K1ZP.F | AXA IM World Access Vehicle ICA | 11.25 | 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 |
0P0001S1EP.F | DWS Invest - Credit Opportuniti | 102.33 | N/A | Mutual Fund | FRA |