0P000171EX.F | Assenagon I - Assenagon I Multi | 1,286.83 | N/A | Mutual Fund | FRA |
0P0001KREX.F | CPR Invest - Global Resources I | 151.45 | 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 |
0P0001KCEX.F | Mercer Passive Global Equity Fu | 12,163.10 | 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 |
0P0001K18X.F | TCW Funds - Tcw Income Fund XEH | 1,005.12 | N/A | Mutual Fund | FRA |
0P0001K1EO.F | State Street Emerging Markets E | 129.01 | N/A | Mutual Fund | FRA |
0P0001K1EP.F | Heptagon Fund ICAV - Heptagon F | 132.80 | N/A | Mutual Fund | FRA |
0P0001K1EV.F | HSBC Multi Asset Style Factors | 102,010.00 | N/A | Mutual Fund | FRA |
0P0001E1EX.F | CT (Lux) - European High Yield | 9.04 | N/A | Mutual Fund | FRA |