0P00019BR3.F | Schroder International Selectio | 108.01 | N/A | Mutual Fund | FRA |
0P0001KBR5.F | Danske Alternatives ICAV Danske | 88.89 | N/A | Mutual Fund | FRA |
0P0001KBR6.F | Danske Alternatives ICAV Danske | 90.00 | N/A | Mutual Fund | FRA |
0P0001KBR4.F | Danske Alternatives ICAV Danske | 120.87 | N/A | Mutual Fund | FRA |
0P0001KBR2.F | Mercer Passive Global Equity Fu | 176.73 | N/A | Mutual Fund | FRA |
0P0001KBR0.F | Montanaro UK Income Fund EUR Cl | 0.96 | N/A | Mutual Fund | HAN |
0P0001KBR7.F | Sélection Dorval Manageurs Eur | 19.25 | N/A | Mutual Fund | FRA |
0P0001KBR3.F | MGI Eurozone Equity Fund Z1 0.0 | 15,098.30 | N/A | Mutual Fund | FRA |
0P0001BKR3.F | La Française Rendement Global | 1,087.60 | N/A | Mutual Fund | FRA |
0P0001KBR1.F | Mercer Absolute Return Fixed In | 10,146.80 | N/A | Mutual Fund | FRA |