0P0001KCEQ.F | Apuano Foundation China Fund A | 84.51 | N/A | Mutual Fund | FRA |
0P0001K1ZQ.F | AXA IM World Access Vehicle ICA | 10.47 | 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 |
0P0001K1FQ.F | AXA World Funds - Europe Small | 100.76 | N/A | Mutual Fund | FRA |
0P0001K1EJ.F | Flossbach von Storch II - Equil | 101.37 | N/A | Mutual Fund | FRA |
0P0001K1EX.F | HSBC Multi Asset Style Factors | 1,050.25 | N/A | Mutual Fund | FRA |
0P0001K1IQ.F | BlackRock Global Funds - World | 18.02 | 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 |
0P0001S1EQ.F | DWS Invest - Credit Opportuniti | 102.12 | N/A | Mutual Fund | FRA |
0P0001KQEQ.F | Sarasin IE Global Equity Opport | 27.04 | N/A | Mutual Fund | FRA |